Property, Plant & Equipment
1,928 GBP2024-07-31
1,972 GBP2023-07-31
Debtors
4,432 GBP2024-07-31
8,481 GBP2023-07-31
Cash at bank and in hand
1,159 GBP2024-07-31
1,397 GBP2023-07-31
Current Assets
5,591 GBP2024-07-31
9,878 GBP2023-07-31
Creditors
Current
28,041 GBP2024-07-31
7,600 GBP2023-07-31
Net Current Assets/Liabilities
-22,450 GBP2024-07-31
2,278 GBP2023-07-31
Total Assets Less Current Liabilities
-20,522 GBP2024-07-31
4,250 GBP2023-07-31
Creditors
Non-current
2,018 GBP2024-07-31
3,910 GBP2023-07-31
Net Assets/Liabilities
-22,540 GBP2024-07-31
340 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-22,550 GBP2024-07-31
330 GBP2023-07-31
Equity
-22,540 GBP2024-07-31
340 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406 GBP2024-07-31
406 GBP2023-07-31
Computers
5,090 GBP2024-07-31
3,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,496 GBP2024-07-31
4,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2024-07-31
227 GBP2023-07-31
Computers
3,260 GBP2024-07-31
1,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2024-07-31
2,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-08-01 ~ 2024-07-31
Computers
1,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2024-07-31
179 GBP2023-07-31
Computers
1,830 GBP2024-07-31
1,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,175 GBP2024-07-31
590 GBP2023-07-31
Other Debtors
Current
3,257 GBP2024-07-31
7,891 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,432 GBP2024-07-31
8,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,884 GBP2024-07-31
1,793 GBP2023-07-31
Corporation Tax Payable
Current
-433 GBP2024-07-31
433 GBP2023-07-31
Accrued Liabilities
Current
3,016 GBP2024-07-31
1,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,932 GBP2024-07-31
1,838 GBP2023-07-31
Between two and five year, Non-current
86 GBP2024-07-31
2,072 GBP2023-07-31