Property, Plant & Equipment
2,158 GBP2024-07-31
1,203 GBP2023-07-31
Fixed Assets
2,158 GBP2024-07-31
1,203 GBP2023-07-31
Debtors
3,300 GBP2024-07-31
9,488 GBP2023-07-31
Cash at bank and in hand
21,348 GBP2024-07-31
24,193 GBP2023-07-31
Current Assets
24,648 GBP2024-07-31
33,681 GBP2023-07-31
Net Current Assets/Liabilities
12,902 GBP2024-07-31
14,984 GBP2023-07-31
Total Assets Less Current Liabilities
15,060 GBP2024-07-31
16,187 GBP2023-07-31
Net Assets/Liabilities
14,520 GBP2024-07-31
15,958 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
14,519 GBP2024-07-31
15,957 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,925 GBP2024-07-31
7,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,045 GBP2024-07-31
7,548 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,120 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,663 GBP2024-07-31
6,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887 GBP2024-07-31
6,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-08-01 ~ 2024-07-31
Computers
622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
896 GBP2024-07-31
Computers
1,262 GBP2024-07-31
1,203 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-07-31
9,488 GBP2023-07-31
Corporation Tax Payable
Current
8,023 GBP2023-07-31
Other Taxation & Social Security Payable
Current
910 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-07-31
830 GBP2023-07-31
Amounts owed to directors
Current
9,936 GBP2024-07-31
9,844 GBP2023-07-31