Property, Plant & Equipment
5,427 GBP2024-07-31
847 GBP2023-07-31
Debtors
18,025 GBP2024-07-31
23,658 GBP2023-07-31
Cash at bank and in hand
55,326 GBP2024-07-31
60,247 GBP2023-07-31
Current Assets
73,351 GBP2024-07-31
83,905 GBP2023-07-31
Creditors
Current
25,219 GBP2024-07-31
19,923 GBP2023-07-31
Net Current Assets/Liabilities
48,132 GBP2024-07-31
63,982 GBP2023-07-31
Total Assets Less Current Liabilities
53,559 GBP2024-07-31
64,829 GBP2023-07-31
Net Assets/Liabilities
52,202 GBP2024-07-31
64,617 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
52,102 GBP2024-07-31
64,517 GBP2023-07-31
Equity
52,202 GBP2024-07-31
64,617 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
11,632 GBP2024-07-31
9,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,632 GBP2024-07-31
9,932 GBP2023-07-31
Plant and equipment
5,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,955 GBP2024-07-31
9,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,205 GBP2024-07-31
9,085 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-08-01 ~ 2024-07-31
Computers
870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-07-31
Computers
1,677 GBP2024-07-31
847 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,807 GBP2024-07-31
21,439 GBP2023-07-31
Other Debtors
Current
2,218 GBP2024-07-31
2,219 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,025 GBP2024-07-31
Current, Amounts falling due within one year
23,658 GBP2023-07-31
Trade Creditors/Trade Payables
Current
750 GBP2023-07-31
Corporation Tax Payable
Current
7,942 GBP2024-07-31
5,073 GBP2023-07-31
Accrued Liabilities
Current
10,305 GBP2024-07-31
8,210 GBP2023-07-31