Property, Plant & Equipment
2,035 GBP2024-07-31
1,383 GBP2023-07-31
Fixed Assets
2,035 GBP2024-07-31
1,383 GBP2023-07-31
Debtors
25,420 GBP2024-07-31
288 GBP2023-07-31
Cash at bank and in hand
49,654 GBP2024-07-31
23,272 GBP2023-07-31
Current Assets
75,074 GBP2024-07-31
23,560 GBP2023-07-31
Net Current Assets/Liabilities
55,985 GBP2024-07-31
14,225 GBP2023-07-31
Total Assets Less Current Liabilities
58,020 GBP2024-07-31
15,608 GBP2023-07-31
Creditors
Non-current
-136 GBP2023-07-31
Net Assets/Liabilities
58,020 GBP2024-07-31
15,472 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
58,019 GBP2024-07-31
15,471 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,339 GBP2024-07-31
2,339 GBP2023-07-31
Furniture and fittings
469 GBP2024-07-31
469 GBP2023-07-31
Computers
2,000 GBP2024-07-31
5,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,808 GBP2024-07-31
8,249 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642 GBP2024-07-31
1,294 GBP2023-07-31
Furniture and fittings
469 GBP2024-07-31
469 GBP2023-07-31
Computers
662 GBP2024-07-31
5,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773 GBP2024-07-31
6,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-08-01 ~ 2024-07-31
Computers
512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
697 GBP2024-07-31
1,045 GBP2023-07-31
Computers
1,338 GBP2024-07-31
338 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
645 GBP2024-07-31
Prepayments/Accrued Income
Current
24,500 GBP2024-07-31
Other Debtors
Current
275 GBP2024-07-31
288 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
136 GBP2024-07-31
819 GBP2023-07-31
Trade Creditors/Trade Payables
Current
788 GBP2024-07-31
16 GBP2023-07-31
Corporation Tax Payable
Current
10,952 GBP2024-07-31
5,540 GBP2023-07-31
Amount of value-added tax that is payable
Current
100 GBP2024-07-31
1,060 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,113 GBP2024-07-31
1,900 GBP2023-07-31
Amounts owed to directors
Current
2,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
136 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136 GBP2024-07-31
819 GBP2023-07-31
Between one and five year
136 GBP2023-07-31
Minimum gross finance lease payments owing
136 GBP2024-07-31
955 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
136 GBP2024-07-31
955 GBP2023-07-31