Property, Plant & Equipment
1,138 GBP2024-07-31
1,779 GBP2023-07-31
Debtors
30,194 GBP2024-07-31
40,188 GBP2023-07-31
Cash at bank and in hand
55 GBP2024-07-31
356 GBP2023-07-31
Current Assets
30,249 GBP2024-07-31
40,544 GBP2023-07-31
Creditors
Current
22,319 GBP2024-07-31
28,589 GBP2023-07-31
Net Current Assets/Liabilities
7,930 GBP2024-07-31
11,955 GBP2023-07-31
Total Assets Less Current Liabilities
9,068 GBP2024-07-31
13,734 GBP2023-07-31
Creditors
Non-current
8,848 GBP2024-07-31
13,493 GBP2023-07-31
Net Assets/Liabilities
220 GBP2024-07-31
241 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
120 GBP2024-07-31
141 GBP2023-07-31
Equity
220 GBP2024-07-31
241 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,249 GBP2024-07-31
2,249 GBP2023-07-31
Computers
6,320 GBP2024-07-31
7,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,569 GBP2024-07-31
10,007 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2024-07-31
1,608 GBP2023-07-31
Computers
5,695 GBP2024-07-31
6,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,431 GBP2024-07-31
8,228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-08-01 ~ 2024-07-31
Computers
513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
513 GBP2024-07-31
641 GBP2023-07-31
Computers
625 GBP2024-07-31
1,138 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,576 GBP2024-07-31
9,843 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,618 GBP2024-07-31
30,345 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,194 GBP2024-07-31
40,188 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,035 GBP2024-07-31
4,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,558 GBP2024-07-31
3,864 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,813 GBP2024-07-31
18,703 GBP2023-07-31
Other Creditors
Current
1,913 GBP2024-07-31
1,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,848 GBP2024-07-31
13,493 GBP2023-07-31