Property, Plant & Equipment
821 GBP2024-07-31
273 GBP2023-07-31
Debtors
67,502 GBP2024-07-31
32,835 GBP2023-07-31
Cash at bank and in hand
44,879 GBP2024-07-31
39,320 GBP2023-07-31
Current Assets
112,381 GBP2024-07-31
72,155 GBP2023-07-31
Creditors
Current
83,619 GBP2024-07-31
64,604 GBP2023-07-31
Net Current Assets/Liabilities
28,762 GBP2024-07-31
7,551 GBP2023-07-31
Total Assets Less Current Liabilities
29,583 GBP2024-07-31
7,824 GBP2023-07-31
Creditors
Non-current
3,859 GBP2024-07-31
6,211 GBP2023-07-31
Net Assets/Liabilities
25,724 GBP2024-07-31
1,613 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,624 GBP2024-07-31
1,513 GBP2023-07-31
Equity
25,724 GBP2024-07-31
1,613 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567 GBP2024-07-31
567 GBP2023-07-31
Furniture and fittings
991 GBP2024-07-31
1,032 GBP2023-07-31
Computers
1,231 GBP2024-07-31
5,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,789 GBP2024-07-31
7,508 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41 GBP2023-08-01 ~ 2024-07-31
Computers
-5,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-07-31
392 GBP2023-07-31
Furniture and fittings
991 GBP2024-07-31
1,032 GBP2023-07-31
Computers
478 GBP2024-07-31
5,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968 GBP2024-07-31
7,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-08-01 ~ 2024-07-31
Computers
308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41 GBP2023-08-01 ~ 2024-07-31
Computers
-5,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-07-31
175 GBP2023-07-31
Computers
753 GBP2024-07-31
98 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,858 GBP2024-07-31
Amounts falling due within one year, Current
21,052 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
31,644 GBP2024-07-31
Amounts falling due within one year, Current
11,783 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
67,502 GBP2024-07-31
Amounts falling due within one year, Current
32,835 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,457 GBP2024-07-31
2,344 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,482 GBP2024-07-31
5,183 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,617 GBP2024-07-31
30,844 GBP2023-07-31
Other Creditors
Current
26,063 GBP2024-07-31
26,233 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,859 GBP2024-07-31
6,211 GBP2023-07-31