Property, Plant & Equipment
4,228 GBP2024-07-31
6,220 GBP2023-07-31
Fixed Assets
4,228 GBP2024-07-31
6,220 GBP2023-07-31
Debtors
383,673 GBP2024-07-31
523,138 GBP2023-07-31
Cash at bank and in hand
22,545 GBP2024-07-31
60,920 GBP2023-07-31
Current Assets
406,218 GBP2024-07-31
584,058 GBP2023-07-31
Net Current Assets/Liabilities
-90,293 GBP2024-07-31
19,786 GBP2023-07-31
Total Assets Less Current Liabilities
-86,065 GBP2024-07-31
26,006 GBP2023-07-31
Net Assets/Liabilities
-86,065 GBP2024-07-31
25,774 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
-86,275 GBP2024-07-31
25,564 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,101 GBP2024-07-31
2,390 GBP2023-07-31
Computers
7,389 GBP2024-07-31
7,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,490 GBP2024-07-31
9,779 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2024-07-31
1,856 GBP2023-07-31
Computers
3,175 GBP2024-07-31
1,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262 GBP2024-07-31
3,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-08-01 ~ 2024-07-31
Computers
1,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-07-31
534 GBP2023-07-31
Computers
4,214 GBP2024-07-31
5,686 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
246,023 GBP2024-07-31
485,088 GBP2023-07-31
Prepayments/Accrued Income
Current
8,708 GBP2023-07-31
Other Debtors
Current
42,249 GBP2024-07-31
29,342 GBP2023-07-31
Amounts owed by directors
Current
93,925 GBP2024-07-31
Trade Creditors/Trade Payables
Current
272,909 GBP2024-07-31
414,502 GBP2023-07-31
Corporation Tax Payable
Current
108,477 GBP2024-07-31
124,615 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,529 GBP2024-07-31
Amount of value-added tax that is payable
Current
64,232 GBP2024-07-31
21,978 GBP2023-07-31
Other Creditors
Current
2,474 GBP2024-07-31
1,263 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,890 GBP2024-07-31
1,790 GBP2023-07-31
Amounts owed to directors
Current
124 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,583 GBP2024-07-31
29,167 GBP2023-07-31
Between one and five year
63,917 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,500 GBP2024-07-31
29,167 GBP2023-07-31