Property, Plant & Equipment
1,580 GBP2024-07-31
1,132 GBP2023-07-31
Debtors
9,483 GBP2024-07-31
9,660 GBP2023-07-31
Cash at bank and in hand
14,212 GBP2024-07-31
17,885 GBP2023-07-31
Current Assets
23,695 GBP2024-07-31
27,545 GBP2023-07-31
Net Current Assets/Liabilities
5,228 GBP2024-07-31
9,882 GBP2023-07-31
Total Assets Less Current Liabilities
6,808 GBP2024-07-31
11,014 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,764 GBP2024-07-31
-7,163 GBP2023-07-31
Net Assets/Liabilities
2,044 GBP2024-07-31
3,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,495 GBP2024-07-31
1,495 GBP2023-07-31
Computers
4,971 GBP2024-07-31
3,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,466 GBP2024-07-31
5,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
834 GBP2024-07-31
834 GBP2023-07-31
Computers
4,052 GBP2024-07-31
3,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886 GBP2024-07-31
4,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
661 GBP2024-07-31
661 GBP2023-07-31
Computers
919 GBP2024-07-31
471 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2024-07-31
9,660 GBP2023-07-31
Other Debtors
Amounts falling due within one year
483 GBP2024-07-31
Debtors
Amounts falling due within one year
9,483 GBP2024-07-31
9,660 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,204 GBP2024-07-31
2,950 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,130 GBP2024-07-31
664 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,133 GBP2024-07-31
13,980 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,764 GBP2024-07-31
7,163 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31