Property, Plant & Equipment
34,599 GBP2024-07-31
39,962 GBP2023-07-31
Debtors
19,352 GBP2024-07-31
236,955 GBP2023-07-31
Cash at bank and in hand
99,830 GBP2024-07-31
25,254 GBP2023-07-31
Current Assets
119,182 GBP2024-07-31
262,209 GBP2023-07-31
Net Current Assets/Liabilities
-9,761 GBP2024-07-31
20,686 GBP2023-07-31
Total Assets Less Current Liabilities
24,838 GBP2024-07-31
60,648 GBP2023-07-31
Creditors
Non-current
-14,973 GBP2024-07-31
-17,351 GBP2023-07-31
Net Assets/Liabilities
3,291 GBP2024-07-31
39,042 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
3,281 GBP2024-07-31
39,032 GBP2023-07-31
Equity
3,291 GBP2024-07-31
39,042 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,704 GBP2024-07-31
2,704 GBP2023-07-31
Furniture and fittings
5,619 GBP2024-07-31
5,619 GBP2023-07-31
Computers
5,885 GBP2024-07-31
3,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,845 GBP2024-07-31
50,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2024-07-31
2,071 GBP2023-07-31
Furniture and fittings
2,458 GBP2024-07-31
1,405 GBP2023-07-31
Computers
2,837 GBP2024-07-31
1,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,246 GBP2024-07-31
10,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,053 GBP2023-08-01 ~ 2024-07-31
Computers
1,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-07-31
633 GBP2023-07-31
Furniture and fittings
3,161 GBP2024-07-31
4,214 GBP2023-07-31
Computers
3,048 GBP2024-07-31
2,274 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,558 GBP2024-07-31
170,304 GBP2023-07-31
Prepayments
Current
628 GBP2024-07-31
656 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
19,352 GBP2024-07-31
236,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,449 GBP2024-07-31
2,484 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,532 GBP2024-07-31
85 GBP2023-07-31
Corporation Tax Payable
Current
7 GBP2024-07-31
4,732 GBP2023-07-31
Other Taxation & Social Security Payable
Current
969 GBP2024-07-31
1,518 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
86,652 GBP2024-07-31
167,040 GBP2023-07-31
Accrued Liabilities
Current
2,134 GBP2024-07-31
1,870 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,973 GBP2024-07-31
17,351 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
14,973 GBP2024-07-31
17,351 GBP2023-07-31