Property, Plant & Equipment
1,981 GBP2024-07-31
1,851 GBP2023-07-31
Debtors
3,058 GBP2024-07-31
9,531 GBP2023-07-31
Cash at bank and in hand
3,652 GBP2024-07-31
1,960 GBP2023-07-31
Current Assets
6,710 GBP2024-07-31
11,491 GBP2023-07-31
Creditors
Current
20,901 GBP2024-07-31
26,664 GBP2023-07-31
Net Current Assets/Liabilities
-14,191 GBP2024-07-31
-15,173 GBP2023-07-31
Total Assets Less Current Liabilities
-12,210 GBP2024-07-31
-13,322 GBP2023-07-31
Creditors
Non-current
11,559 GBP2024-07-31
12,305 GBP2023-07-31
Net Assets/Liabilities
-23,769 GBP2024-07-31
-25,627 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-23,869 GBP2024-07-31
-25,727 GBP2023-07-31
Equity
-23,769 GBP2024-07-31
-25,627 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Furniture and fittings
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Computers
6,176 GBP2024-07-31
4,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,176 GBP2024-07-31
8,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Furniture and fittings
1,848 GBP2024-07-31
1,560 GBP2023-07-31
Computers
5,347 GBP2024-07-31
4,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,195 GBP2024-07-31
7,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2023-08-01 ~ 2024-07-31
Computers
826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,152 GBP2024-07-31
1,440 GBP2023-07-31
Computers
829 GBP2024-07-31
411 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,531 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,058 GBP2024-07-31
Amounts falling due within one year, Current
9,531 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,707 GBP2024-07-31
6,707 GBP2023-07-31
Trade Creditors/Trade Payables
Current
613 GBP2023-07-31
Corporation Tax Payable
Current
1,286 GBP2024-07-31
1,189 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41 GBP2024-07-31
218 GBP2023-07-31
Accrued Liabilities
Current
5,835 GBP2024-07-31
6,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,559 GBP2024-07-31