Property, Plant & Equipment
4,198 GBP2024-07-31
4,570 GBP2023-07-31
Debtors
319,200 GBP2024-07-31
118,838 GBP2023-07-31
Cash at bank and in hand
19,368 GBP2024-07-31
50,800 GBP2023-07-31
Current Assets
338,568 GBP2024-07-31
169,638 GBP2023-07-31
Creditors
Current
168,058 GBP2024-07-31
72,898 GBP2023-07-31
Net Current Assets/Liabilities
170,510 GBP2024-07-31
96,740 GBP2023-07-31
Total Assets Less Current Liabilities
174,708 GBP2024-07-31
101,310 GBP2023-07-31
Creditors
Non-current
-8,300 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
165,358 GBP2024-07-31
81,834 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
165,357 GBP2024-07-31
81,833 GBP2023-07-31
Equity
165,358 GBP2024-07-31
81,834 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2024-07-31
6,090 GBP2023-07-31
Furniture and fittings
8,820 GBP2024-07-31
8,820 GBP2023-07-31
Computers
31,503 GBP2024-07-31
29,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,488 GBP2024-07-31
44,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,708 GBP2024-07-31
5,555 GBP2023-07-31
Furniture and fittings
8,820 GBP2024-07-31
8,820 GBP2023-07-31
Computers
27,762 GBP2024-07-31
25,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,290 GBP2024-07-31
39,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-08-01 ~ 2024-07-31
Computers
2,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-07-31
535 GBP2023-07-31
Computers
3,741 GBP2024-07-31
4,035 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,255 GBP2024-07-31
76,184 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
33,945 GBP2024-07-31
42,654 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
319,200 GBP2024-07-31
118,838 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,859 GBP2024-07-31
24,881 GBP2023-07-31
Other Taxation & Social Security Payable
Current
95,160 GBP2024-07-31
31,286 GBP2023-07-31
Other Creditors
Current
40,039 GBP2024-07-31
6,731 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,300 GBP2024-07-31
18,333 GBP2023-07-31