Property, Plant & Equipment
11,268 GBP2024-07-31
12,547 GBP2023-07-31
Debtors
20,921 GBP2024-07-31
26,739 GBP2023-07-31
Cash at bank and in hand
77,778 GBP2024-07-31
55,956 GBP2023-07-31
Current Assets
98,699 GBP2024-07-31
82,695 GBP2023-07-31
Net Current Assets/Liabilities
69,800 GBP2024-07-31
63,179 GBP2023-07-31
Total Assets Less Current Liabilities
81,068 GBP2024-07-31
75,726 GBP2023-07-31
Net Assets/Liabilities
78,927 GBP2024-07-31
73,342 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
9,970 GBP2024-07-31
9,970 GBP2023-07-31
Retained earnings (accumulated losses)
68,757 GBP2024-07-31
63,172 GBP2023-07-31
Equity
78,927 GBP2024-07-31
73,342 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
1,080 GBP2024-07-31
1,080 GBP2023-07-31
Furniture and fittings
7,747 GBP2024-07-31
7,538 GBP2023-07-31
Computers
27,577 GBP2024-07-31
25,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,404 GBP2024-07-31
33,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-07-31
527 GBP2023-07-31
Furniture and fittings
7,326 GBP2024-07-31
6,300 GBP2023-07-31
Computers
17,172 GBP2024-07-31
14,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,136 GBP2024-07-31
21,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,026 GBP2023-08-01 ~ 2024-07-31
Computers
2,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-07-31
553 GBP2023-07-31
Furniture and fittings
421 GBP2024-07-31
1,238 GBP2023-07-31
Computers
10,405 GBP2024-07-31
10,756 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,307 GBP2024-07-31
26,739 GBP2023-07-31
Prepayments
Current
614 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
20,921 GBP2024-07-31
Amounts falling due within one year, Current
26,739 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,755 GBP2024-07-31
1,980 GBP2023-07-31
Corporation Tax Payable
Current
9,904 GBP2024-07-31
4,752 GBP2023-07-31
Other Taxation & Social Security Payable
Current
657 GBP2024-07-31
Accrued Liabilities
Current
600 GBP2024-07-31
1,445 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,141 GBP2024-07-31
2,384 GBP2023-07-31