Property, Plant & Equipment
2,316 GBP2024-07-31
4,793 GBP2023-07-31
Fixed Assets
2,316 GBP2024-07-31
4,793 GBP2023-07-31
Debtors
6,488 GBP2024-07-31
9,000 GBP2023-07-31
Cash at bank and in hand
33,804 GBP2024-07-31
68,287 GBP2023-07-31
Current Assets
40,292 GBP2024-07-31
77,287 GBP2023-07-31
Net Current Assets/Liabilities
37,348 GBP2024-07-31
63,987 GBP2023-07-31
Total Assets Less Current Liabilities
39,664 GBP2024-07-31
68,780 GBP2023-07-31
Net Assets/Liabilities
39,664 GBP2024-07-31
67,869 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
39,663 GBP2024-07-31
67,868 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
3,540 GBP2024-07-31
3,540 GBP2023-07-31
Computers
6,662 GBP2024-07-31
6,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,202 GBP2024-07-31
10,160 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,540 GBP2024-07-31
2,497 GBP2023-07-31
Computers
4,346 GBP2024-07-31
2,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,886 GBP2024-07-31
5,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2023-08-01 ~ 2024-07-31
Computers
2,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,316 GBP2024-07-31
3,750 GBP2023-07-31
Plant and equipment
1,043 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-07-31
3,000 GBP2023-07-31
Prepayments/Accrued Income
Current
6,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,001 GBP2024-07-31
Trade Creditors/Trade Payables
Current
195 GBP2024-07-31
488 GBP2023-07-31
Corporation Tax Payable
Current
1,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34 GBP2024-07-31
775 GBP2023-07-31
Amount of value-added tax that is payable
Current
579 GBP2024-07-31
1,515 GBP2023-07-31
Other Creditors
Current
7,200 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Amounts owed to directors
Current
136 GBP2024-07-31
321 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31