Property, Plant & Equipment
2,392 GBP2024-07-31
2,665 GBP2023-07-31
Debtors
19,369 GBP2024-07-31
91,109 GBP2023-07-31
Cash at bank and in hand
572,704 GBP2024-07-31
597,781 GBP2023-07-31
Current Assets
592,073 GBP2024-07-31
688,890 GBP2023-07-31
Creditors
Current
38,278 GBP2024-07-31
60,589 GBP2023-07-31
Net Current Assets/Liabilities
553,795 GBP2024-07-31
628,301 GBP2023-07-31
Total Assets Less Current Liabilities
556,187 GBP2024-07-31
630,966 GBP2023-07-31
Net Assets/Liabilities
555,764 GBP2024-07-31
630,314 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
555,714 GBP2024-07-31
630,264 GBP2023-07-31
Equity
555,764 GBP2024-07-31
630,314 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681 GBP2024-07-31
4,681 GBP2023-07-31
Furniture and fittings
4,434 GBP2024-07-31
4,434 GBP2023-07-31
Computers
12,519 GBP2024-07-31
11,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,634 GBP2024-07-31
21,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,386 GBP2024-07-31
2,955 GBP2023-07-31
Furniture and fittings
3,871 GBP2024-07-31
3,684 GBP2023-07-31
Computers
11,985 GBP2024-07-31
11,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,242 GBP2024-07-31
18,361 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
187 GBP2023-08-01 ~ 2024-07-31
Computers
263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2024-07-31
1,726 GBP2023-07-31
Furniture and fittings
563 GBP2024-07-31
750 GBP2023-07-31
Computers
534 GBP2024-07-31
189 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,134 GBP2024-07-31
88,956 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,235 GBP2024-07-31
2,153 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
19,369 GBP2024-07-31
91,109 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,044 GBP2024-07-31
1,981 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,021 GBP2024-07-31
49,955 GBP2023-07-31
Other Creditors
Current
17,213 GBP2024-07-31
8,653 GBP2023-07-31