Property, Plant & Equipment
18,110 GBP2024-07-31
24,798 GBP2023-07-31
Total Inventories
6,477 GBP2024-07-31
11,647 GBP2023-07-31
Debtors
92,721 GBP2024-07-31
61,939 GBP2023-07-31
Cash at bank and in hand
121,154 GBP2024-07-31
177,191 GBP2023-07-31
Current Assets
220,352 GBP2024-07-31
250,777 GBP2023-07-31
Creditors
Current
80,785 GBP2024-07-31
83,175 GBP2023-07-31
Net Current Assets/Liabilities
139,567 GBP2024-07-31
167,602 GBP2023-07-31
Total Assets Less Current Liabilities
157,677 GBP2024-07-31
192,400 GBP2023-07-31
Net Assets/Liabilities
153,299 GBP2024-07-31
186,382 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,199 GBP2024-07-31
186,282 GBP2023-07-31
Equity
153,299 GBP2024-07-31
186,382 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,110 GBP2024-07-31
11,110 GBP2023-07-31
Furniture and fittings
15,239 GBP2024-07-31
15,239 GBP2023-07-31
Computers
130,745 GBP2024-07-31
127,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,094 GBP2024-07-31
153,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,049 GBP2024-07-31
5,156 GBP2023-07-31
Furniture and fittings
13,000 GBP2024-07-31
12,604 GBP2023-07-31
Computers
119,935 GBP2024-07-31
111,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,984 GBP2024-07-31
129,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
893 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
396 GBP2023-08-01 ~ 2024-07-31
Computers
8,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,061 GBP2024-07-31
5,954 GBP2023-07-31
Furniture and fittings
2,239 GBP2024-07-31
2,635 GBP2023-07-31
Computers
10,810 GBP2024-07-31
16,209 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,345 GBP2024-07-31
Current, Amounts falling due within one year
55,873 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,376 GBP2024-07-31
Current, Amounts falling due within one year
6,066 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
92,721 GBP2024-07-31
Current, Amounts falling due within one year
61,939 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,643 GBP2024-07-31
1,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,530 GBP2024-07-31
43,920 GBP2023-07-31
Other Creditors
Current
21,612 GBP2024-07-31
37,860 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Between one and five year
11,000 GBP2024-07-31
23,000 GBP2023-07-31
All periods
23,000 GBP2024-07-31
35,000 GBP2023-07-31