Property, Plant & Equipment
1,067 GBP2024-07-31
1,513 GBP2023-07-31
Debtors
885 GBP2024-07-31
102 GBP2023-07-31
Cash at bank and in hand
34,909 GBP2024-07-31
27,806 GBP2023-07-31
Current Assets
35,794 GBP2024-07-31
27,908 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-26,278 GBP2024-07-31
-21,886 GBP2023-07-31
Net Current Assets/Liabilities
9,516 GBP2024-07-31
6,022 GBP2023-07-31
Total Assets Less Current Liabilities
10,583 GBP2024-07-31
7,535 GBP2023-07-31
Net Assets/Liabilities
10,317 GBP2024-07-31
7,248 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,217 GBP2024-07-31
7,148 GBP2023-07-31
Equity
10,317 GBP2024-07-31
7,248 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,318 GBP2024-07-31
2,318 GBP2023-07-31
Computers
6,723 GBP2024-07-31
6,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,041 GBP2024-07-31
9,140 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-99 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-99 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,011 GBP2024-07-31
1,909 GBP2023-07-31
Computers
5,963 GBP2024-07-31
5,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,974 GBP2024-07-31
7,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-08-01 ~ 2024-07-31
Computers
255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-10 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-07-31
409 GBP2023-07-31
Computers
760 GBP2024-07-31
1,104 GBP2023-07-31
Other Debtors
Amounts falling due within one year
885 GBP2024-07-31
102 GBP2023-07-31
Trade Creditors/Trade Payables
Current
232 GBP2024-07-31
1,094 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,645 GBP2024-07-31
6,666 GBP2023-07-31
Other Creditors
Current
20,401 GBP2024-07-31
14,126 GBP2023-07-31
Creditors
Current
26,278 GBP2024-07-31
21,886 GBP2023-07-31