Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,378 GBP2024-07-31
11,161 GBP2023-07-31
Fixed Assets - Investments
575,715 GBP2024-07-31
196,431 GBP2023-07-31
Fixed Assets
584,093 GBP2024-07-31
207,592 GBP2023-07-31
Debtors
Current
15,644 GBP2024-07-31
20,712 GBP2023-07-31
Cash at bank and in hand
1,315,087 GBP2024-07-31
1,727,198 GBP2023-07-31
Current Assets
1,330,731 GBP2024-07-31
1,747,910 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,397 GBP2024-07-31
-62,012 GBP2023-07-31
Net Current Assets/Liabilities
1,319,334 GBP2024-07-31
1,685,898 GBP2023-07-31
Total Assets Less Current Liabilities
1,903,427 GBP2024-07-31
1,893,490 GBP2023-07-31
Net Assets/Liabilities
1,903,427 GBP2024-07-31
1,893,490 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,902,427 GBP2024-07-31
1,892,490 GBP2023-07-31
Equity
1,903,427 GBP2024-07-31
1,893,490 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
527 GBP2024-07-31
527 GBP2023-07-31
Office equipment
10,204 GBP2024-07-31
10,163 GBP2023-07-31
Computers
32,734 GBP2024-07-31
32,734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,465 GBP2024-07-31
43,424 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
205 GBP2023-07-31
Office equipment
5,737 GBP2023-07-31
Computers
26,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,223 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
1,973 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2024-07-31
Office equipment
6,556 GBP2024-07-31
Computers
28,294 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,087 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-07-31
322 GBP2023-07-31
Office equipment
3,648 GBP2024-07-31
4,426 GBP2023-07-31
Computers
4,440 GBP2024-07-31
6,413 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,200 GBP2023-07-31
Other Debtors
Current
15,644 GBP2024-07-31
823 GBP2023-07-31
Prepayments/Accrued Income
Current
689 GBP2023-07-31
Corporation Tax Payable
Current
57,612 GBP2023-07-31
Other Creditors
Current
8,187 GBP2024-07-31
1,190 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,210 GBP2024-07-31
3,210 GBP2023-07-31
Creditors
Current
11,397 GBP2024-07-31
62,012 GBP2023-07-31