Property, Plant & Equipment
613 GBP2024-07-31
960 GBP2023-07-31
Debtors
22,254 GBP2024-07-31
65,592 GBP2023-07-31
Cash at bank and in hand
31,408 GBP2024-07-31
9,254 GBP2023-07-31
Current Assets
53,662 GBP2024-07-31
74,846 GBP2023-07-31
Creditors
Current
23,799 GBP2024-07-31
36,566 GBP2023-07-31
Net Current Assets/Liabilities
29,863 GBP2024-07-31
38,280 GBP2023-07-31
Total Assets Less Current Liabilities
30,476 GBP2024-07-31
39,240 GBP2023-07-31
Creditors
Non-current
-18,426 GBP2024-07-31
-28,407 GBP2023-07-31
Net Assets/Liabilities
11,868 GBP2024-07-31
10,651 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
11,865 GBP2024-07-31
10,648 GBP2023-07-31
Equity
11,868 GBP2024-07-31
10,651 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
650 GBP2023-07-31
Computers
3,377 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384 GBP2024-07-31
384 GBP2023-07-31
Computers
3,030 GBP2024-07-31
2,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,414 GBP2024-07-31
3,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
266 GBP2024-07-31
266 GBP2023-07-31
Computers
347 GBP2024-07-31
694 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,424 GBP2024-07-31
Amounts falling due within one year, Current
60,762 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,830 GBP2024-07-31
Amounts falling due within one year, Current
4,830 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,254 GBP2024-07-31
Amounts falling due within one year, Current
65,592 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-15,833 GBP2024-07-31
-14,007 GBP2023-07-31
Other Creditors
Current
39,632 GBP2024-07-31
50,573 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,426 GBP2024-07-31
28,407 GBP2023-07-31