Property, Plant & Equipment
3,584 GBP2024-07-31
4,778 GBP2023-07-31
Debtors
2,616 GBP2024-07-31
37,212 GBP2023-07-31
Cash at bank and in hand
120,298 GBP2024-07-31
61,893 GBP2023-07-31
Current Assets
122,914 GBP2024-07-31
99,105 GBP2023-07-31
Creditors
Current
11,252 GBP2024-07-31
6,128 GBP2023-07-31
Net Current Assets/Liabilities
111,662 GBP2024-07-31
92,977 GBP2023-07-31
Total Assets Less Current Liabilities
115,246 GBP2024-07-31
97,755 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
115,146 GBP2024-07-31
97,655 GBP2023-07-31
Equity
115,246 GBP2024-07-31
97,755 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2023-07-31
Furniture and fittings
3,355 GBP2023-07-31
Computers
11,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786 GBP2024-07-31
665 GBP2023-07-31
Furniture and fittings
1,468 GBP2024-07-31
839 GBP2023-07-31
Computers
10,633 GBP2024-07-31
10,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887 GBP2024-07-31
11,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
629 GBP2023-08-01 ~ 2024-07-31
Computers
444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-07-31
485 GBP2023-07-31
Furniture and fittings
1,887 GBP2024-07-31
2,516 GBP2023-07-31
Computers
1,333 GBP2024-07-31
1,777 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,656 GBP2024-07-31
8,416 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
960 GBP2024-07-31
28,796 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,616 GBP2024-07-31
37,212 GBP2023-07-31
Trade Creditors/Trade Payables
Current
703 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,526 GBP2024-07-31
5,178 GBP2023-07-31
Other Creditors
Current
3,023 GBP2024-07-31
950 GBP2023-07-31