Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,572 GBP2024-07-31
2,863 GBP2023-07-31
Fixed Assets
2,572 GBP2024-07-31
2,863 GBP2023-07-31
Debtors
21,095 GBP2024-07-31
44,354 GBP2023-07-31
Cash at bank and in hand
2,186 GBP2024-07-31
966 GBP2023-07-31
Current Assets
23,281 GBP2024-07-31
45,320 GBP2023-07-31
Net Current Assets/Liabilities
10,267 GBP2024-07-31
21,730 GBP2023-07-31
Total Assets Less Current Liabilities
12,839 GBP2024-07-31
24,593 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,151 GBP2024-07-31
-7,379 GBP2023-07-31
Net Assets/Liabilities
8,045 GBP2024-07-31
16,644 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
7,045 GBP2024-07-31
15,644 GBP2023-07-31
Equity
8,045 GBP2024-07-31
16,644 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,142 GBP2024-07-31
1,403 GBP2023-07-31
Computers
6,679 GBP2024-07-31
7,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,821 GBP2024-07-31
9,348 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-968 GBP2023-08-01 ~ 2024-07-31
Computers
-159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,819 GBP2024-07-31
1,269 GBP2023-07-31
Computers
4,430 GBP2024-07-31
5,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,249 GBP2024-07-31
6,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110 GBP2023-08-01 ~ 2024-07-31
Computers
749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-948 GBP2023-08-01 ~ 2024-07-31
Computers
-147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
323 GBP2024-07-31
134 GBP2023-07-31
Computers
2,249 GBP2024-07-31
2,729 GBP2023-07-31
Trade Debtors/Trade Receivables
8,700 GBP2024-07-31
25,062 GBP2023-07-31
Other Debtors
12,395 GBP2024-07-31
19,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,228 GBP2024-07-31
4,133 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2024-07-31
2,235 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,626 GBP2024-07-31
3,013 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,577 GBP2024-07-31
11,761 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,883 GBP2024-07-31
2,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,151 GBP2024-07-31
7,379 GBP2023-07-31