Property, Plant & Equipment
938 GBP2024-07-31
158 GBP2023-07-31
Debtors
24,060 GBP2024-07-31
156 GBP2023-07-31
Cash at bank and in hand
10,390 GBP2024-07-31
24,830 GBP2023-07-31
Current Assets
34,450 GBP2024-07-31
24,986 GBP2023-07-31
Net Current Assets/Liabilities
-60 GBP2024-07-31
432 GBP2023-07-31
Net Assets/Liabilities
878 GBP2024-07-31
590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283 GBP2024-07-31
283 GBP2023-07-31
Computers
2,490 GBP2024-07-31
1,324 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,773 GBP2024-07-31
1,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2024-07-31
125 GBP2023-07-31
Computers
1,616 GBP2024-07-31
1,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835 GBP2024-07-31
1,449 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-08-01 ~ 2024-07-31
Computers
292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-07-31
158 GBP2023-07-31
Computers
874 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,686 GBP2024-07-31
156 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,674 GBP2024-07-31
Other Debtors
Amounts falling due within one year
18,700 GBP2024-07-31
Debtors
Amounts falling due within one year
24,060 GBP2024-07-31
156 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
572 GBP2024-07-31
246 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,200 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,435 GBP2024-07-31
2,926 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,583 GBP2024-07-31
3,254 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,686 GBP2024-07-31
17,115 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,034 GBP2024-07-31
1,013 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31