Property, Plant & Equipment
1,944 GBP2024-07-31
3,515 GBP2023-07-31
Amounts invested in assets
29,120 GBP2024-07-31
28,370 GBP2023-07-31
Fixed Assets
31,064 GBP2024-07-31
31,885 GBP2023-07-31
Debtors
60,378 GBP2024-07-31
57,931 GBP2023-07-31
Cash at bank and in hand
-10,899 GBP2024-07-31
-8,422 GBP2023-07-31
Current Assets
49,479 GBP2024-07-31
49,509 GBP2023-07-31
Net Current Assets/Liabilities
-116,547 GBP2024-07-31
-109,483 GBP2023-07-31
Total Assets Less Current Liabilities
-85,483 GBP2024-07-31
-77,598 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,220 GBP2024-07-31
-22,043 GBP2023-07-31
Net Assets/Liabilities
-106,703 GBP2024-07-31
-99,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,659 GBP2024-07-31
8,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,715 GBP2024-07-31
5,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,944 GBP2024-07-31
3,515 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,239 GBP2024-07-31
4,864 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
384 GBP2024-07-31
Other Debtors
Amounts falling due within one year
57,755 GBP2024-07-31
53,067 GBP2023-07-31
Debtors
Amounts falling due within one year
60,378 GBP2024-07-31
57,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,224 GBP2024-07-31
7,270 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,199 GBP2024-07-31
52,845 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,416 GBP2024-07-31
3,427 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,077 GBP2024-07-31
29,770 GBP2023-07-31
Other Creditors
Amounts falling due within one year
59,670 GBP2024-07-31
61,480 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
9,440 GBP2024-07-31
2,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,220 GBP2024-07-31
22,043 GBP2023-07-31
Advances or credits given to directors
36,418 GBP2024-07-31
32,413 GBP2023-07-31
Advances or credits made to directors during the period
4,783 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
778 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31