Property, Plant & Equipment
3,405 GBP2024-07-31
4,386 GBP2023-07-31
Fixed Assets
3,405 GBP2024-07-31
4,386 GBP2023-07-31
Debtors
31,258 GBP2024-07-31
40,564 GBP2023-07-31
Cash at bank and in hand
140,609 GBP2024-07-31
180,710 GBP2023-07-31
Current Assets
171,867 GBP2024-07-31
221,274 GBP2023-07-31
Net Current Assets/Liabilities
134,054 GBP2024-07-31
172,645 GBP2023-07-31
Total Assets Less Current Liabilities
137,459 GBP2024-07-31
177,031 GBP2023-07-31
Net Assets/Liabilities
104,103 GBP2024-07-31
138,269 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
104,003 GBP2024-07-31
138,169 GBP2023-07-31
Equity
104,103 GBP2024-07-31
138,269 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
3,156 GBP2024-07-31
3,156 GBP2023-07-31
Intangible Assets - Gross Cost
3,156 GBP2024-07-31
3,156 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,156 GBP2024-07-31
3,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
12,150 GBP2024-07-31
12,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,758 GBP2024-07-31
12,150 GBP2023-07-31
Plant and equipment
608 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,226 GBP2024-07-31
7,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,353 GBP2024-07-31
7,764 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-08-01 ~ 2024-07-31
Computers
1,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
481 GBP2024-07-31
Computers
2,924 GBP2024-07-31
4,386 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,163 GBP2024-07-31
13,590 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
130 GBP2024-07-31
1,224 GBP2023-07-31
Debtors
Amounts falling due within one year
31,258 GBP2024-07-31
40,564 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,329 GBP2024-07-31
2,300 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,220 GBP2024-07-31
4,996 GBP2023-07-31