Property, Plant & Equipment
21,520 GBP2024-07-31
80,006 GBP2023-07-31
Debtors
867,331 GBP2024-07-31
972,184 GBP2023-07-31
Cash at bank and in hand
10,989 GBP2024-07-31
48,749 GBP2023-07-31
Current Assets
878,320 GBP2024-07-31
1,020,933 GBP2023-07-31
Net Current Assets/Liabilities
-313,263 GBP2024-07-31
-204,978 GBP2023-07-31
Total Assets Less Current Liabilities
-291,743 GBP2024-07-31
-124,972 GBP2023-07-31
Net Assets/Liabilities
-295,148 GBP2024-07-31
-139,446 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-295,248 GBP2024-07-31
-139,546 GBP2023-07-31
Equity
-295,148 GBP2024-07-31
-139,446 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,539 GBP2024-07-31
31,235 GBP2023-07-31
Computers
238,646 GBP2024-07-31
230,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
270,185 GBP2024-07-31
261,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,941 GBP2024-07-31
9,495 GBP2023-07-31
Computers
228,724 GBP2024-07-31
172,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,665 GBP2024-07-31
181,759 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,446 GBP2023-08-01 ~ 2024-07-31
Computers
56,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
11,598 GBP2024-07-31
21,740 GBP2023-07-31
Computers
9,922 GBP2024-07-31
58,266 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,422 GBP2024-07-31
50,102 GBP2023-07-31
Other Debtors
Current
828,909 GBP2024-07-31
922,082 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
867,331 GBP2024-07-31
Amounts falling due within one year, Current
972,184 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,937 GBP2024-07-31
85,707 GBP2023-07-31
Corporation Tax Payable
Current
52,803 GBP2024-07-31
46,744 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,600 GBP2024-07-31
15,020 GBP2023-07-31
Other Creditors
Current
1,032,682 GBP2024-07-31
1,067,786 GBP2023-07-31