Property, Plant & Equipment
3,855 GBP2024-07-31
3,046 GBP2023-07-31
Debtors
15,844 GBP2024-07-31
1,861 GBP2023-07-31
Cash at bank and in hand
100,309 GBP2024-07-31
115,376 GBP2023-07-31
Current Assets
116,153 GBP2024-07-31
117,237 GBP2023-07-31
Net Current Assets/Liabilities
102,773 GBP2024-07-31
111,289 GBP2023-07-31
Total Assets Less Current Liabilities
106,628 GBP2024-07-31
114,335 GBP2023-07-31
Creditors
Amounts falling due after one year
-36,847 GBP2024-07-31
-42,380 GBP2023-07-31
Net Assets/Liabilities
69,781 GBP2024-07-31
71,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2024-07-31
1,699 GBP2023-07-31
Computers
49,314 GBP2024-07-31
46,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,013 GBP2024-07-31
48,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2024-07-31
1,374 GBP2023-07-31
Computers
45,736 GBP2024-07-31
43,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,158 GBP2024-07-31
45,347 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-08-01 ~ 2024-07-31
Computers
1,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2024-07-31
325 GBP2023-07-31
Computers
3,578 GBP2024-07-31
2,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
803 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,288 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,207 GBP2024-07-31
5,899 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-110 GBP2024-07-31
-176 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,192 GBP2024-07-31
225 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,847 GBP2024-07-31
42,380 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31