Property, Plant & Equipment
388 GBP2024-07-31
1,713 GBP2023-07-31
Debtors
622 GBP2024-07-31
622 GBP2023-07-31
Cash at bank and in hand
-4,324 GBP2024-07-31
3,709 GBP2023-07-31
Current Assets
-3,702 GBP2024-07-31
4,331 GBP2023-07-31
Net Current Assets/Liabilities
-20,875 GBP2024-07-31
-32,010 GBP2023-07-31
Total Assets Less Current Liabilities
-20,487 GBP2024-07-31
-30,297 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,231 GBP2024-07-31
-17,007 GBP2023-07-31
Net Assets/Liabilities
-35,718 GBP2024-07-31
-47,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,996 GBP2024-07-31
3,996 GBP2023-07-31
Computers
3,090 GBP2024-07-31
3,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,086 GBP2024-07-31
7,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,996 GBP2024-07-31
3,198 GBP2023-07-31
Computers
2,702 GBP2024-07-31
2,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,698 GBP2024-07-31
5,373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2023-08-01 ~ 2024-07-31
Computers
527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
388 GBP2024-07-31
915 GBP2023-07-31
Furniture and fittings
798 GBP2023-07-31
Other Debtors
Amounts falling due within one year
622 GBP2024-07-31
622 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,094 GBP2024-07-31
6,574 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,433 GBP2024-07-31
2,184 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,710 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
623 GBP2024-07-31
623 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,225 GBP2024-07-31
24,070 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,784 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-35,336 GBP2024-07-31
-8,604 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,231 GBP2024-07-31
17,007 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31