Property, Plant & Equipment
2,635 GBP2024-07-31
2,940 GBP2023-07-31
Debtors
3,608 GBP2024-07-31
26,755 GBP2023-07-31
Cash at bank and in hand
35,129 GBP2024-07-31
30,276 GBP2023-07-31
Current Assets
38,737 GBP2024-07-31
57,031 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,170 GBP2024-07-31
-17,546 GBP2023-07-31
Net Current Assets/Liabilities
33,567 GBP2024-07-31
39,485 GBP2023-07-31
Total Assets Less Current Liabilities
36,202 GBP2024-07-31
42,425 GBP2023-07-31
Net Assets/Liabilities
35,543 GBP2024-07-31
41,690 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,443 GBP2024-07-31
41,590 GBP2023-07-31
Equity
35,543 GBP2024-07-31
41,690 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-07-31
749 GBP2023-07-31
Computers
3,799 GBP2024-07-31
5,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,548 GBP2024-07-31
6,630 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337 GBP2024-07-31
187 GBP2023-07-31
Computers
1,576 GBP2024-07-31
3,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913 GBP2024-07-31
3,690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-08-01 ~ 2024-07-31
Computers
975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
412 GBP2024-07-31
562 GBP2023-07-31
Computers
2,223 GBP2024-07-31
2,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
23,652 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,608 GBP2024-07-31
3,103 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,608 GBP2024-07-31
26,755 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168 GBP2024-07-31
161 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,035 GBP2024-07-31
15,896 GBP2023-07-31
Other Creditors
Current
1,967 GBP2024-07-31
1,489 GBP2023-07-31
Creditors
Current
5,170 GBP2024-07-31
17,546 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,549 GBP2024-07-31
14,408 GBP2023-07-31