Property, Plant & Equipment
3,726 GBP2024-07-31
2,221 GBP2023-07-31
Debtors
231,155 GBP2024-07-31
225,516 GBP2023-07-31
Cash at bank and in hand
136,286 GBP2024-07-31
152,221 GBP2023-07-31
Current Assets
367,441 GBP2024-07-31
377,737 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-308,128 GBP2024-07-31
-301,553 GBP2023-07-31
Net Current Assets/Liabilities
59,313 GBP2024-07-31
76,184 GBP2023-07-31
Total Assets Less Current Liabilities
63,039 GBP2024-07-31
78,405 GBP2023-07-31
Equity
Called up share capital
140 GBP2024-07-31
140 GBP2023-07-31
Capital redemption reserve
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
62,839 GBP2024-07-31
78,205 GBP2023-07-31
Equity
63,039 GBP2024-07-31
78,405 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
3,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2024-07-31
1,684 GBP2023-07-31
Computers
25,270 GBP2024-07-31
22,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,954 GBP2024-07-31
24,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2024-07-31
1,684 GBP2023-07-31
Computers
21,544 GBP2024-07-31
20,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,228 GBP2024-07-31
22,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
1,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Computers
3,726 GBP2024-07-31
2,221 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,281 GBP2024-07-31
63,998 GBP2023-07-31
Other Debtors
Amounts falling due within one year
181,874 GBP2024-07-31
161,518 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
231,155 GBP2024-07-31
225,516 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,664 GBP2024-07-31
18,221 GBP2023-07-31
Corporation Tax Payable
Current
28,114 GBP2024-07-31
49,330 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,556 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
268,794 GBP2024-07-31
234,002 GBP2023-07-31
Creditors
Current
308,128 GBP2024-07-31
301,553 GBP2023-07-31