Property, Plant & Equipment
1,232 GBP2024-07-31
4,158 GBP2023-07-31
Debtors
26,441 GBP2024-07-31
30,050 GBP2023-07-31
Cash at bank and in hand
111,540 GBP2024-07-31
69,422 GBP2023-07-31
Current Assets
137,981 GBP2024-07-31
99,472 GBP2023-07-31
Creditors
Current
24,371 GBP2024-07-31
25,000 GBP2023-07-31
Net Current Assets/Liabilities
113,610 GBP2024-07-31
74,472 GBP2023-07-31
Total Assets Less Current Liabilities
114,842 GBP2024-07-31
78,630 GBP2023-07-31
Net Assets/Liabilities
114,608 GBP2024-07-31
77,840 GBP2023-07-31
Equity
Called up share capital
60,050 GBP2024-07-31
60,050 GBP2023-07-31
Retained earnings (accumulated losses)
54,558 GBP2024-07-31
17,790 GBP2023-07-31
Equity
114,608 GBP2024-07-31
77,840 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,517 GBP2024-07-31
10,457 GBP2023-07-31
Computers
14,724 GBP2024-07-31
15,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,241 GBP2024-07-31
25,711 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,103 GBP2024-07-31
7,999 GBP2023-07-31
Computers
13,906 GBP2024-07-31
13,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,009 GBP2024-07-31
21,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2023-08-01 ~ 2024-07-31
Computers
1,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-07-31
2,458 GBP2023-07-31
Computers
818 GBP2024-07-31
1,700 GBP2023-07-31
Other Debtors
Current
4,900 GBP2024-07-31
5,740 GBP2023-07-31
Prepayments/Accrued Income
Current
21,541 GBP2024-07-31
24,310 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,441 GBP2024-07-31
Amounts falling due within one year, Current
30,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,236 GBP2024-07-31
3,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,384 GBP2024-07-31
16,168 GBP2023-07-31
Other Creditors
Current
148 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,603 GBP2024-07-31
5,603 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Between one and five year
16,000 GBP2023-07-31
All periods
16,000 GBP2024-07-31
32,000 GBP2023-07-31
Deferred Tax Liabilities
234 GBP2023-07-31
790 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234 GBP2024-07-31
790 GBP2023-07-31