Property, Plant & Equipment
99 GBP2024-07-31
648 GBP2023-07-31
Debtors
159,539 GBP2024-07-31
93,572 GBP2023-07-31
Cash at bank and in hand
15,923 GBP2024-07-31
26,829 GBP2023-07-31
Current Assets
175,462 GBP2024-07-31
120,401 GBP2023-07-31
Net Current Assets/Liabilities
5,495 GBP2024-07-31
14,722 GBP2023-07-31
Total Assets Less Current Liabilities
5,594 GBP2024-07-31
15,370 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,599 GBP2024-07-31
-9,498 GBP2023-07-31
Net Assets/Liabilities
975 GBP2024-07-31
5,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,610 GBP2024-07-31
5,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,511 GBP2024-07-31
4,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
99 GBP2024-07-31
648 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,106 GBP2024-07-31
77,058 GBP2023-07-31
Debtors
Amounts falling due within one year
159,539 GBP2024-07-31
93,572 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,899 GBP2024-07-31
4,779 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,701 GBP2024-07-31
16,499 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,741 GBP2024-07-31
52,741 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,803 GBP2024-07-31
23,243 GBP2023-07-31
Other Creditors
Amounts falling due within one year
423 GBP2024-07-31
423 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
894 GBP2024-07-31
738 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-07-31
1,850 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,599 GBP2024-07-31
9,498 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31