Property, Plant & Equipment
704 GBP2024-07-31
1,408 GBP2023-07-31
Debtors
8,967 GBP2024-07-31
17,894 GBP2023-07-31
Cash at bank and in hand
12,037 GBP2024-07-31
13,080 GBP2023-07-31
Current Assets
21,004 GBP2024-07-31
30,974 GBP2023-07-31
Net Current Assets/Liabilities
-9,369 GBP2024-07-31
-14,691 GBP2023-07-31
Total Assets Less Current Liabilities
-8,665 GBP2024-07-31
-13,283 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,121 GBP2024-07-31
-12,842 GBP2023-07-31
Net Assets/Liabilities
-19,786 GBP2024-07-31
-26,125 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
396,135 GBP2024-07-31
396,135 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
396,135 GBP2024-07-31
396,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,166 GBP2024-07-31
2,166 GBP2023-07-31
Computers
11,528 GBP2024-07-31
11,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,694 GBP2024-07-31
13,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2024-07-31
1,306 GBP2023-07-31
Computers
11,254 GBP2024-07-31
10,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2024-07-31
12,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2023-08-01 ~ 2024-07-31
Computers
274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-07-31
860 GBP2023-07-31
Computers
274 GBP2024-07-31
548 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,616 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
155 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,967 GBP2024-07-31
11,123 GBP2023-07-31
Debtors
Amounts falling due within one year
8,967 GBP2024-07-31
17,894 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,515 GBP2024-07-31
2,517 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,313 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,224 GBP2024-07-31
24,128 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,652 GBP2024-07-31
11,390 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,033 GBP2024-07-31
877 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,949 GBP2024-07-31
1,440 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,121 GBP2024-07-31
12,842 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31