Property, Plant & Equipment
2,088 GBP2024-07-31
2,999 GBP2023-07-31
Debtors
22,576 GBP2024-07-31
9,658 GBP2023-07-31
Cash at bank and in hand
10,776 GBP2024-07-31
25,928 GBP2023-07-31
Current Assets
33,352 GBP2024-07-31
35,586 GBP2023-07-31
Creditors
Current
28,460 GBP2024-07-31
26,050 GBP2023-07-31
Net Current Assets/Liabilities
4,892 GBP2024-07-31
9,536 GBP2023-07-31
Total Assets Less Current Liabilities
6,980 GBP2024-07-31
12,535 GBP2023-07-31
Creditors
Non-current
5,971 GBP2024-07-31
11,333 GBP2023-07-31
Net Assets/Liabilities
1,009 GBP2024-07-31
1,202 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
999 GBP2024-07-31
1,192 GBP2023-07-31
Equity
1,009 GBP2024-07-31
1,202 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394 GBP2023-07-31
Furniture and fittings
3,293 GBP2023-07-31
Computers
7,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-07-31
362 GBP2023-07-31
Furniture and fittings
2,581 GBP2024-07-31
2,344 GBP2023-07-31
Computers
5,895 GBP2024-07-31
5,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,846 GBP2024-07-31
7,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
237 GBP2023-08-01 ~ 2024-07-31
Computers
666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-07-31
32 GBP2023-07-31
Furniture and fittings
712 GBP2024-07-31
949 GBP2023-07-31
Computers
1,352 GBP2024-07-31
2,018 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,148 GBP2024-07-31
Current, Amounts falling due within one year
1,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,428 GBP2024-07-31
Current, Amounts falling due within one year
8,158 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,576 GBP2024-07-31
Current, Amounts falling due within one year
9,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,445 GBP2024-07-31
4,220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,832 GBP2024-07-31
17,264 GBP2023-07-31
Other Creditors
Current
8,183 GBP2024-07-31
4,566 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,971 GBP2024-07-31
11,333 GBP2023-07-31