Property, Plant & Equipment
159,299 GBP2024-07-31
136,978 GBP2023-07-31
Debtors
7,327 GBP2024-07-31
790,693 GBP2023-07-31
Cash at bank and in hand
568,142 GBP2024-07-31
472,547 GBP2023-07-31
Current Assets
575,469 GBP2024-07-31
1,263,240 GBP2023-07-31
Net Current Assets/Liabilities
384,560 GBP2024-07-31
425,584 GBP2023-07-31
Total Assets Less Current Liabilities
543,859 GBP2024-07-31
562,562 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
495,700 GBP2024-07-31
518,379 GBP2023-07-31
Equity
Called up share capital
240 GBP2024-07-31
240 GBP2023-07-31
Retained earnings (accumulated losses)
495,460 GBP2024-07-31
518,139 GBP2023-07-31
Equity
495,700 GBP2024-07-31
518,379 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,020 GBP2024-07-31
3,020 GBP2023-07-31
Motor vehicles
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Computers
207,108 GBP2024-07-31
165,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
225,128 GBP2024-07-31
183,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,474 GBP2024-07-31
1,087 GBP2023-07-31
Motor vehicles
7,320 GBP2024-07-31
5,400 GBP2023-07-31
Computers
57,035 GBP2024-07-31
39,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,829 GBP2024-07-31
46,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,920 GBP2023-08-01 ~ 2024-07-31
Computers
17,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2024-07-31
1,933 GBP2023-07-31
Motor vehicles
7,680 GBP2024-07-31
9,600 GBP2023-07-31
Computers
150,073 GBP2024-07-31
125,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,363 GBP2024-07-31
316,358 GBP2023-07-31
Other Debtors
Current
140 GBP2024-07-31
140 GBP2023-07-31
Prepayments
Current
3,492 GBP2024-07-31
473,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,327 GBP2024-07-31
790,693 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,764 GBP2024-07-31
426,473 GBP2023-07-31
Corporation Tax Payable
Current
56,561 GBP2024-07-31
28,281 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,101 GBP2024-07-31
1,725 GBP2023-07-31
Accrued Liabilities
Current
91,758 GBP2024-07-31
349,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31