Property, Plant & Equipment
2,532 GBP2024-07-31
3,033 GBP2023-07-31
Debtors
7,611 GBP2024-07-31
77,367 GBP2023-07-31
Cash at bank and in hand
-13,860 GBP2024-07-31
57 GBP2023-07-31
Current Assets
-6,249 GBP2024-07-31
77,424 GBP2023-07-31
Net Current Assets/Liabilities
-217,127 GBP2024-07-31
-36,794 GBP2023-07-31
Total Assets Less Current Liabilities
-214,595 GBP2024-07-31
-33,761 GBP2023-07-31
Net Assets/Liabilities
-237,667 GBP2024-07-31
-164,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-07-31
600 GBP2023-07-31
Furniture and fittings
763 GBP2024-07-31
763 GBP2023-07-31
Computers
5,995 GBP2024-07-31
5,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,358 GBP2024-07-31
7,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2024-07-31
245 GBP2023-07-31
Furniture and fittings
688 GBP2024-07-31
589 GBP2023-07-31
Computers
3,839 GBP2024-07-31
3,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,826 GBP2024-07-31
4,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
99 GBP2023-08-01 ~ 2024-07-31
Computers
645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-07-31
355 GBP2023-07-31
Furniture and fittings
75 GBP2024-07-31
174 GBP2023-07-31
Computers
2,156 GBP2024-07-31
2,504 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,611 GBP2024-07-31
28,564 GBP2023-07-31
Debtors
Amounts falling due within one year
7,611 GBP2024-07-31
77,367 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,601 GBP2024-07-31
31,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,149 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,958 GBP2024-07-31
10,800 GBP2023-07-31
Other Creditors
Amounts falling due within one year
220 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
68,950 GBP2024-07-31
69,862 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,733 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,072 GBP2024-07-31
30,983 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31