Debtors
94,293 GBP2024-07-31
155,990 GBP2023-07-31
Cash at bank and in hand
43,846 GBP2024-07-31
26,530 GBP2023-07-31
Current Assets
138,139 GBP2024-07-31
182,520 GBP2023-07-31
Net Current Assets/Liabilities
20,953 GBP2024-07-31
87,635 GBP2023-07-31
Total Assets Less Current Liabilities
20,953 GBP2024-07-31
87,635 GBP2023-07-31
Creditors
Non-current
-24,081 GBP2024-07-31
-49,169 GBP2023-07-31
Net Assets/Liabilities
-3,128 GBP2024-07-31
38,466 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-3,130 GBP2024-07-31
38,464 GBP2023-07-31
Equity
-3,128 GBP2024-07-31
38,466 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,078 GBP2023-07-31
Computers
9,958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,036 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,078 GBP2023-08-01 ~ 2024-07-31
Computers
-9,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,078 GBP2023-07-31
Computers
9,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,036 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,078 GBP2023-08-01 ~ 2024-07-31
Computers
-9,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,036 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
94,293 GBP2024-07-31
155,990 GBP2023-07-31
Corporation Tax Payable
Current
11,383 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,848 GBP2024-07-31
65,167 GBP2023-07-31
Other Creditors
Current
5,040 GBP2024-07-31
3,249 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
82,826 GBP2024-07-31
9,500 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
24,081 GBP2024-07-31
49,169 GBP2023-07-31