Property, Plant & Equipment
1,723 GBP2024-07-31
3,849 GBP2023-07-31
Fixed Assets
1,723 GBP2024-07-31
3,849 GBP2023-07-31
Debtors
253,900 GBP2024-07-31
318,751 GBP2023-07-31
Cash at bank and in hand
52,104 GBP2024-07-31
113,287 GBP2023-07-31
Current Assets
306,004 GBP2024-07-31
432,038 GBP2023-07-31
Creditors
-147,050 GBP2024-07-31
-222,672 GBP2023-07-31
Net Current Assets/Liabilities
158,954 GBP2024-07-31
209,366 GBP2023-07-31
Total Assets Less Current Liabilities
160,677 GBP2024-07-31
213,215 GBP2023-07-31
Creditors
Non-current
-7,999 GBP2024-07-31
-17,502 GBP2023-07-31
Net Assets/Liabilities
134,105 GBP2024-07-31
141,351 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
134,005 GBP2024-07-31
141,251 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
795 GBP2024-07-31
795 GBP2023-07-31
Computers
6,041 GBP2024-07-31
8,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,836 GBP2024-07-31
9,336 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
663 GBP2024-07-31
464 GBP2023-07-31
Computers
4,450 GBP2024-07-31
5,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,113 GBP2024-07-31
5,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-08-01 ~ 2024-07-31
Computers
1,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2024-07-31
331 GBP2023-07-31
Computers
1,591 GBP2024-07-31
3,518 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,761 GBP2024-07-31
25,945 GBP2023-07-31
Trade Creditors/Trade Payables
Current
410 GBP2024-07-31
3,282 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2024-07-31
10,920 GBP2023-07-31
Other Remaining Borrowings
Current
167 GBP2024-07-31
Other Taxation & Social Security Payable
Current
126,253 GBP2024-07-31
133,762 GBP2023-07-31
Creditors
Current
147,050 GBP2024-07-31
222,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,999 GBP2024-07-31
17,502 GBP2023-07-31