Property, Plant & Equipment
1,732 GBP2024-07-31
1,373 GBP2023-07-31
Fixed Assets
1,732 GBP2024-07-31
1,373 GBP2023-07-31
Debtors
23,025 GBP2024-07-31
31,252 GBP2023-07-31
Cash at bank and in hand
145,720 GBP2024-07-31
85,695 GBP2023-07-31
Current Assets
168,745 GBP2024-07-31
116,947 GBP2023-07-31
Creditors
-45,273 GBP2024-07-31
-41,468 GBP2023-07-31
Net Current Assets/Liabilities
123,472 GBP2024-07-31
75,479 GBP2023-07-31
Total Assets Less Current Liabilities
125,204 GBP2024-07-31
76,852 GBP2023-07-31
Net Assets/Liabilities
125,204 GBP2024-07-31
76,852 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
125,202 GBP2024-07-31
76,850 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
372 GBP2024-07-31
372 GBP2023-07-31
Computers
4,318 GBP2024-07-31
5,224 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,690 GBP2024-07-31
5,596 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221 GBP2024-07-31
194 GBP2023-07-31
Computers
2,737 GBP2024-07-31
4,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958 GBP2024-07-31
4,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-08-01 ~ 2024-07-31
Computers
1,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2024-07-31
178 GBP2023-07-31
Computers
1,581 GBP2024-07-31
1,195 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,074 GBP2024-07-31
25,564 GBP2023-07-31
Amounts owed by directors
Current
5,951 GBP2024-07-31
5,688 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,421 GBP2023-07-31
Corporation Tax Payable
Current
26,038 GBP2024-07-31
19,405 GBP2023-07-31
Amount of value-added tax that is payable
Current
19,235 GBP2024-07-31
19,642 GBP2023-07-31
Creditors
Current
45,273 GBP2024-07-31
41,468 GBP2023-07-31