Property, Plant & Equipment
6,396 GBP2024-07-31
6,950 GBP2023-07-31
Debtors
56,724 GBP2024-07-31
99,322 GBP2023-07-31
Cash at bank and in hand
59,653 GBP2024-07-31
46,462 GBP2023-07-31
Current Assets
119,877 GBP2024-07-31
148,534 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-112,409 GBP2024-07-31
Net Current Assets/Liabilities
7,468 GBP2024-07-31
15,966 GBP2023-07-31
Total Assets Less Current Liabilities
13,864 GBP2024-07-31
22,916 GBP2023-07-31
Net Assets/Liabilities
1,432 GBP2024-07-31
346 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,332 GBP2024-07-31
246 GBP2023-07-31
Equity
1,432 GBP2024-07-31
346 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875 GBP2024-07-31
2,875 GBP2023-07-31
Computers
14,985 GBP2024-07-31
13,761 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,860 GBP2024-07-31
16,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2024-07-31
1,625 GBP2023-07-31
Computers
9,527 GBP2024-07-31
8,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,464 GBP2024-07-31
9,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-08-01 ~ 2024-07-31
Computers
1,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
938 GBP2024-07-31
1,250 GBP2023-07-31
Computers
5,458 GBP2024-07-31
5,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,224 GBP2024-07-31
83,385 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,500 GBP2024-07-31
15,937 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
56,724 GBP2024-07-31
Amounts falling due within one year, Current
99,322 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,383 GBP2024-07-31
11,369 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,464 GBP2024-07-31
93,237 GBP2023-07-31
Other Creditors
Current
15,562 GBP2024-07-31
17,962 GBP2023-07-31
Creditors
Current
112,409 GBP2024-07-31
132,568 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,833 GBP2023-07-31