Average Number of Employees
42023-08-01 ~ 2024-07-27
32022-07-31 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,599 GBP2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,599 GBP2024-07-27
2,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,201 GBP2023-08-01 ~ 2024-07-27
Property, Plant & Equipment
Computers
1,201 GBP2023-07-31
Property, Plant & Equipment
1,201 GBP2023-07-31
Total Inventories
9,350 GBP2024-07-27
9,350 GBP2023-07-31
Debtors
9,599 GBP2024-07-27
8,516 GBP2023-07-31
Cash at bank and in hand
126,360 GBP2024-07-27
98,586 GBP2023-07-31
Current Assets
145,309 GBP2024-07-27
116,452 GBP2023-07-31
Net Current Assets/Liabilities
76,313 GBP2024-07-27
34,815 GBP2023-07-31
Total Assets Less Current Liabilities
76,313 GBP2024-07-27
36,016 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,210 GBP2024-07-27
-23,231 GBP2023-07-31
Net Assets/Liabilities
63,103 GBP2024-07-27
12,557 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-27
20 GBP2023-07-31
Retained earnings (accumulated losses)
63,083 GBP2024-07-27
12,537 GBP2023-07-31
Equity
63,103 GBP2024-07-27
12,557 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-08-01 ~ 2024-07-27
Property, Plant & Equipment - Gross Cost
3,599 GBP2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599 GBP2024-07-27
2,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-08-01 ~ 2024-07-27
Amounts owed by group undertakings and participating interests
6,849 GBP2024-07-27
6,849 GBP2023-07-31
Other Debtors
2,750 GBP2024-07-27
1,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-07-27
9,960 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,018 GBP2024-07-27
20,370 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
28,887 GBP2024-07-27
22,871 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,109 GBP2024-07-27
24,706 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,216 GBP2024-07-27
2,821 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,210 GBP2024-07-27
23,231 GBP2023-07-31