Property, Plant & Equipment
18,035 GBP2024-07-31
21,215 GBP2023-07-31
Debtors
40,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
318,078 GBP2024-07-31
448,723 GBP2023-07-31
Current Assets
396,478 GBP2024-07-31
479,473 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-64,764 GBP2024-07-31
Net Current Assets/Liabilities
331,714 GBP2024-07-31
403,045 GBP2023-07-31
Total Assets Less Current Liabilities
349,749 GBP2024-07-31
424,260 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,995 GBP2024-07-31
-19,004 GBP2023-07-31
Net Assets/Liabilities
340,754 GBP2024-07-31
405,256 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
340,654 GBP2024-07-31
405,156 GBP2023-07-31
Equity
340,754 GBP2024-07-31
405,256 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,697 GBP2024-07-31
2,697 GBP2023-07-31
Computers
54,432 GBP2024-07-31
53,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,129 GBP2024-07-31
55,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,319 GBP2024-07-31
2,225 GBP2023-07-31
Computers
36,775 GBP2024-07-31
32,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,094 GBP2024-07-31
34,586 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-08-01 ~ 2024-07-31
Computers
4,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-07-31
472 GBP2023-07-31
Computers
17,657 GBP2024-07-31
20,743 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
36,400 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
40,000 GBP2024-07-31
Amounts falling due within one year, Current
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
12,122 GBP2024-07-31
21,322 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,018 GBP2024-07-31
33,489 GBP2023-07-31
Other Creditors
Current
19,624 GBP2024-07-31
11,617 GBP2023-07-31
Creditors
Current
64,764 GBP2024-07-31
76,428 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,995 GBP2024-07-31
19,004 GBP2023-07-31