Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,664 GBP2024-07-31
1,238 GBP2023-07-31
Debtors
1,197 GBP2024-07-31
7,252 GBP2023-07-31
Cash at bank and in hand
33,305 GBP2024-07-31
23,361 GBP2023-07-31
Current Assets
34,502 GBP2024-07-31
30,613 GBP2023-07-31
Creditors
Current
9,371 GBP2024-07-31
9,618 GBP2023-07-31
Net Current Assets/Liabilities
25,131 GBP2024-07-31
20,995 GBP2023-07-31
Total Assets Less Current Liabilities
26,795 GBP2024-07-31
22,233 GBP2023-07-31
Net Assets/Liabilities
26,479 GBP2024-07-31
21,998 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,379 GBP2024-07-31
21,898 GBP2023-07-31
Equity
26,479 GBP2024-07-31
21,998 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,786 GBP2024-07-31
2,786 GBP2023-07-31
Computers
4,331 GBP2024-07-31
7,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,117 GBP2024-07-31
10,057 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,764 GBP2024-07-31
1,651 GBP2023-07-31
Computers
3,689 GBP2024-07-31
7,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2024-07-31
8,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-08-01 ~ 2024-07-31
Computers
424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2024-07-31
1,135 GBP2023-07-31
Computers
642 GBP2024-07-31
103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21 GBP2024-07-31
3,778 GBP2023-07-31
Other Debtors
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,298 GBP2023-07-31
Prepayments
Current
176 GBP2024-07-31
176 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,197 GBP2024-07-31
7,252 GBP2023-07-31
Corporation Tax Payable
Current
2,617 GBP2024-07-31
3,334 GBP2023-07-31
Accrued Liabilities
Current
840 GBP2024-07-31
840 GBP2023-07-31