Property, Plant & Equipment
5,725 GBP2024-07-31
3,946 GBP2023-07-31
Fixed Assets - Investments
6,566 GBP2024-07-31
Fixed Assets
12,291 GBP2024-07-31
3,946 GBP2023-07-31
Debtors
23,623 GBP2024-07-31
15,553 GBP2023-07-31
Cash at bank and in hand
33,779 GBP2024-07-31
17,695 GBP2023-07-31
Current Assets
57,402 GBP2024-07-31
33,248 GBP2023-07-31
Net Current Assets/Liabilities
41,284 GBP2024-07-31
21,368 GBP2023-07-31
Total Assets Less Current Liabilities
53,575 GBP2024-07-31
25,314 GBP2023-07-31
Net Assets/Liabilities
53,575 GBP2024-07-31
25,314 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
53,573 GBP2024-07-31
25,312 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983 GBP2024-07-31
983 GBP2023-07-31
Furniture and fittings
4,509 GBP2024-07-31
2,424 GBP2023-07-31
Computers
4,601 GBP2024-07-31
4,047 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,093 GBP2024-07-31
7,454 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-07-31
538 GBP2023-07-31
Furniture and fittings
1,957 GBP2024-07-31
1,397 GBP2023-07-31
Computers
1,793 GBP2024-07-31
1,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,368 GBP2024-07-31
3,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
560 GBP2023-08-01 ~ 2024-07-31
Computers
617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
365 GBP2024-07-31
445 GBP2023-07-31
Furniture and fittings
2,552 GBP2024-07-31
1,027 GBP2023-07-31
Computers
2,808 GBP2024-07-31
2,474 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
121 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,479 GBP2024-07-31
10,121 GBP2023-07-31