Property, Plant & Equipment
3,760 GBP2024-07-31
3,557 GBP2023-07-31
Debtors
525 GBP2024-07-31
1,830 GBP2023-07-31
Cash at bank and in hand
6,968 GBP2024-07-31
15,168 GBP2023-07-31
Current Assets
7,493 GBP2024-07-31
16,998 GBP2023-07-31
Net Current Assets/Liabilities
-1,858 GBP2024-07-31
2,730 GBP2023-07-31
Total Assets Less Current Liabilities
1,902 GBP2024-07-31
6,287 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,492 GBP2024-07-31
-6,460 GBP2023-07-31
Net Assets/Liabilities
-2,590 GBP2024-07-31
-173 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,980 GBP2024-07-31
1,240 GBP2023-07-31
Computers
13,136 GBP2024-07-31
12,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,116 GBP2024-07-31
13,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,055 GBP2024-07-31
310 GBP2023-07-31
Computers
11,301 GBP2024-07-31
9,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,356 GBP2024-07-31
9,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-08-01 ~ 2024-07-31
Computers
1,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,925 GBP2024-07-31
930 GBP2023-07-31
Computers
1,835 GBP2024-07-31
2,627 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
525 GBP2024-07-31
1,830 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,871 GBP2024-07-31
2,837 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,939 GBP2024-07-31
9,274 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-7,659 GBP2024-07-31
-43 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,492 GBP2024-07-31
6,460 GBP2023-07-31
Advances or credits given to directors
7,659 GBP2024-07-31
43 GBP2023-07-31
Advances or credits made to directors during the period
7,573 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-43 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31