Property, Plant & Equipment
4,214 GBP2024-07-31
3,826 GBP2023-07-31
Fixed Assets
4,214 GBP2024-07-31
3,826 GBP2023-07-31
Debtors
125,524 GBP2024-07-31
96,657 GBP2023-07-31
Cash at bank and in hand
1,150 GBP2024-07-31
3,579 GBP2023-07-31
Current Assets
126,674 GBP2024-07-31
100,236 GBP2023-07-31
Creditors
-100,305 GBP2024-07-31
-75,810 GBP2023-07-31
Net Current Assets/Liabilities
26,369 GBP2024-07-31
24,426 GBP2023-07-31
Total Assets Less Current Liabilities
30,583 GBP2024-07-31
28,252 GBP2023-07-31
Creditors
Non-current
-3,335 GBP2024-07-31
-7,334 GBP2023-07-31
Net Assets/Liabilities
26,194 GBP2024-07-31
19,962 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,094 GBP2024-07-31
19,862 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
715 GBP2024-07-31
715 GBP2023-07-31
Computers
7,126 GBP2024-07-31
5,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,841 GBP2024-07-31
6,111 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634 GBP2024-07-31
455 GBP2023-07-31
Computers
2,993 GBP2024-07-31
1,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,627 GBP2024-07-31
2,285 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-08-01 ~ 2024-07-31
Computers
1,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2024-07-31
260 GBP2023-07-31
Computers
4,133 GBP2024-07-31
3,566 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,020 GBP2024-07-31
4,572 GBP2023-07-31
Debtors
Current
115,619 GBP2024-07-31
86,752 GBP2023-07-31
Trade Creditors/Trade Payables
Current
477 GBP2024-07-31
955 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
95,828 GBP2024-07-31
70,855 GBP2023-07-31
Creditors
Current
100,305 GBP2024-07-31
75,810 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,335 GBP2024-07-31
7,334 GBP2023-07-31