Property, Plant & Equipment
5,149 GBP2024-07-31
12,954 GBP2023-07-31
Debtors
192,828 GBP2024-07-31
204,864 GBP2023-07-31
Cash at bank and in hand
85,800 GBP2024-07-31
14,212 GBP2023-07-31
Current Assets
278,628 GBP2024-07-31
219,076 GBP2023-07-31
Net Current Assets/Liabilities
113,263 GBP2024-07-31
81,899 GBP2023-07-31
Total Assets Less Current Liabilities
118,412 GBP2024-07-31
94,853 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,194 GBP2024-07-31
Net Assets/Liabilities
96,827 GBP2024-07-31
67,868 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
96,727 GBP2024-07-31
67,768 GBP2023-07-31
Equity
96,827 GBP2024-07-31
67,868 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,733 GBP2024-07-31
1,733 GBP2023-07-31
Computers
18,047 GBP2024-07-31
22,704 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,780 GBP2024-07-31
24,437 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-4,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,267 GBP2024-07-31
689 GBP2023-07-31
Computers
13,364 GBP2024-07-31
10,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,631 GBP2024-07-31
11,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2023-08-01 ~ 2024-07-31
Computers
6,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 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
-4,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-07-31
1,044 GBP2023-07-31
Computers
4,683 GBP2024-07-31
11,910 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
72,377 GBP2024-07-31
81,332 GBP2023-07-31
Other Debtors
Amounts falling due within one year
120,451 GBP2024-07-31
123,532 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
192,828 GBP2024-07-31
204,864 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,555 GBP2024-07-31
8,934 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,491 GBP2024-07-31
19,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,164 GBP2024-07-31
43,377 GBP2023-07-31
Other Creditors
Current
60,155 GBP2024-07-31
65,707 GBP2023-07-31
Creditors
Current
165,365 GBP2024-07-31
137,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,194 GBP2024-07-31
23,747 GBP2023-07-31