Property, Plant & Equipment
4,030 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
118,465 GBP2024-07-31
136,023 GBP2023-07-31
Cash at bank and in hand
123,832 GBP2024-07-31
492,586 GBP2023-07-31
Current Assets
266,341 GBP2024-07-31
631,109 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-47,878 GBP2024-07-31
Net Current Assets/Liabilities
218,463 GBP2024-07-31
449,095 GBP2023-07-31
Total Assets Less Current Liabilities
222,493 GBP2024-07-31
454,095 GBP2023-07-31
Net Assets/Liabilities
221,485 GBP2024-07-31
452,845 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
221,385 GBP2024-07-31
452,745 GBP2023-07-31
Equity
221,485 GBP2024-07-31
452,845 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,728 GBP2024-07-31
9,728 GBP2023-07-31
Computers
10,403 GBP2024-07-31
9,654 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,131 GBP2024-07-31
19,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,485 GBP2024-07-31
9,080 GBP2023-07-31
Computers
7,616 GBP2024-07-31
5,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,101 GBP2024-07-31
14,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-595 GBP2023-08-01 ~ 2024-07-31
Computers
2,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,243 GBP2024-07-31
648 GBP2023-07-31
Computers
2,787 GBP2024-07-31
4,352 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,049 GBP2024-07-31
136,023 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
62,416 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,465 GBP2024-07-31
Amounts falling due within one year, Current
136,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
20,477 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
77,714 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,116 GBP2024-07-31
75,373 GBP2023-07-31
Other Creditors
Current
5,812 GBP2024-07-31
5,500 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-07-31
2,950 GBP2023-07-31
Creditors
Current
47,878 GBP2024-07-31
182,014 GBP2023-07-31