Property, Plant & Equipment
6,782 GBP2024-07-31
9,654 GBP2023-07-31
Debtors
7,102 GBP2024-07-31
6,322 GBP2023-07-31
Cash at bank and in hand
3,920 GBP2024-07-31
109 GBP2023-07-31
Current Assets
11,022 GBP2024-07-31
6,431 GBP2023-07-31
Creditors
Current
42,548 GBP2024-07-31
54,556 GBP2023-07-31
Net Current Assets/Liabilities
-31,526 GBP2024-07-31
-48,125 GBP2023-07-31
Total Assets Less Current Liabilities
-24,744 GBP2024-07-31
-38,471 GBP2023-07-31
Creditors
Non-current
21,919 GBP2024-07-31
25,600 GBP2023-07-31
Net Assets/Liabilities
-46,663 GBP2024-07-31
-64,071 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-46,763 GBP2024-07-31
-64,171 GBP2023-07-31
Equity
-46,663 GBP2024-07-31
-64,071 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,235 GBP2023-07-31
Computers
16,687 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,349 GBP2024-07-31
6,878 GBP2023-07-31
Computers
15,791 GBP2024-07-31
14,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,140 GBP2024-07-31
21,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,471 GBP2023-08-01 ~ 2024-07-31
Computers
1,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,886 GBP2024-07-31
7,357 GBP2023-07-31
Computers
896 GBP2024-07-31
2,297 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,743 GBP2024-07-31
Amounts falling due within one year, Current
2,963 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,359 GBP2024-07-31
Amounts falling due within one year, Current
3,359 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,102 GBP2024-07-31
Amounts falling due within one year, Current
6,322 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,660 GBP2024-07-31
3,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-07-31
1,849 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,388 GBP2024-07-31
2,225 GBP2023-07-31
Other Creditors
Current
35,420 GBP2024-07-31
46,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,919 GBP2024-07-31
25,600 GBP2023-07-31