Property, Plant & Equipment
2,798 GBP2024-07-31
2,639 GBP2023-07-31
Debtors
4,878 GBP2023-07-31
Cash at bank and in hand
19,083 GBP2024-07-31
15,169 GBP2023-07-31
Current Assets
19,083 GBP2024-07-31
20,047 GBP2023-07-31
Creditors
Current
22,219 GBP2024-07-31
18,862 GBP2023-07-31
Net Current Assets/Liabilities
-3,136 GBP2024-07-31
1,185 GBP2023-07-31
Total Assets Less Current Liabilities
-338 GBP2024-07-31
3,824 GBP2023-07-31
Net Assets/Liabilities
-504 GBP2024-07-31
3,697 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-605 GBP2024-07-31
3,596 GBP2023-07-31
Equity
-504 GBP2024-07-31
3,697 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,193 GBP2023-07-31
Computers
3,497 GBP2024-07-31
3,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,497 GBP2024-07-31
5,821 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,193 GBP2023-08-01 ~ 2024-07-31
Computers
-3,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
555 GBP2023-07-31
Computers
699 GBP2024-07-31
2,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699 GBP2024-07-31
3,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-555 GBP2023-08-01 ~ 2024-07-31
Computers
-2,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,798 GBP2024-07-31
1,001 GBP2023-07-31
Furniture and fittings
1,638 GBP2023-07-31
Corporation Tax Payable
Current
19,750 GBP2024-07-31
16,997 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3 GBP2024-07-31
203 GBP2023-07-31
Accrued Liabilities
Current
1,741 GBP2024-07-31
1,662 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
69,049 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-73,250 GBP2023-08-01 ~ 2024-07-31