Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,230 GBP2024-07-31
4,945 GBP2023-07-31
Fixed Assets
2,230 GBP2024-07-31
4,945 GBP2023-07-31
Debtors
53,445 GBP2024-07-31
34,363 GBP2023-07-31
Cash at bank and in hand
50 GBP2024-07-31
1,056 GBP2023-07-31
Current Assets
53,495 GBP2024-07-31
35,419 GBP2023-07-31
Net Current Assets/Liabilities
35,978 GBP2024-07-31
18,065 GBP2023-07-31
Total Assets Less Current Liabilities
38,208 GBP2024-07-31
23,010 GBP2023-07-31
Creditors
Amounts falling due after one year
-37,630 GBP2024-07-31
-18,961 GBP2023-07-31
Net Assets/Liabilities
148 GBP2024-07-31
3,099 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
48 GBP2024-07-31
2,999 GBP2023-07-31
Equity
148 GBP2024-07-31
3,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,315 GBP2024-07-31
Computers
9,164 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,479 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,621 GBP2024-07-31
981 GBP2023-07-31
Computers
7,628 GBP2024-07-31
5,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,249 GBP2024-07-31
6,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
640 GBP2023-08-01 ~ 2024-07-31
Computers
2,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
694 GBP2024-07-31
1,334 GBP2023-07-31
Computers
1,536 GBP2024-07-31
3,611 GBP2023-07-31
Other Debtors
53,445 GBP2024-07-31
34,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,096 GBP2024-07-31
2,983 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,835 GBP2024-07-31
416 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,940 GBP2024-07-31
11,742 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
427 GBP2024-07-31
1,098 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,219 GBP2024-07-31
1,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,630 GBP2024-07-31
18,961 GBP2023-07-31