Property, Plant & Equipment
15,841 GBP2024-07-31
7,621 GBP2023-07-31
Total Inventories
1,170 GBP2024-07-31
1,710 GBP2023-07-31
Debtors
69,846 GBP2024-07-31
71,415 GBP2023-07-31
Cash at bank and in hand
157,868 GBP2024-07-31
161,893 GBP2023-07-31
Current Assets
228,884 GBP2024-07-31
235,018 GBP2023-07-31
Creditors
Current
85,059 GBP2024-07-31
77,482 GBP2023-07-31
Net Current Assets/Liabilities
143,825 GBP2024-07-31
157,536 GBP2023-07-31
Total Assets Less Current Liabilities
159,666 GBP2024-07-31
165,157 GBP2023-07-31
Creditors
Non-current
9,385 GBP2024-07-31
18,806 GBP2023-07-31
Net Assets/Liabilities
150,281 GBP2024-07-31
146,351 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
150,275 GBP2024-07-31
146,345 GBP2023-07-31
Equity
150,281 GBP2024-07-31
146,351 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
43,926 GBP2024-07-31
33,868 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,085 GBP2024-07-31
26,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
15,841 GBP2024-07-31
7,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,562 GBP2024-07-31
Amounts falling due within one year, Current
39,021 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,284 GBP2024-07-31
Amounts falling due within one year, Current
32,394 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
69,846 GBP2024-07-31
Amounts falling due within one year, Current
71,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,437 GBP2024-07-31
13,995 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,004 GBP2024-07-31
7,195 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,285 GBP2024-07-31
51,167 GBP2023-07-31
Other Creditors
Current
4,333 GBP2024-07-31
5,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,995 GBP2024-07-31
18,806 GBP2023-07-31
Other Creditors
Non-current
390 GBP2024-07-31