Property, Plant & Equipment
1,498 GBP2024-07-31
2,539 GBP2023-07-31
Debtors
146,279 GBP2024-07-31
273,802 GBP2023-07-31
Cash at bank and in hand
70,538 GBP2024-07-31
21,307 GBP2023-07-31
Current Assets
290,817 GBP2024-07-31
524,851 GBP2023-07-31
Net Current Assets/Liabilities
125,027 GBP2024-07-31
142,429 GBP2023-07-31
Total Assets Less Current Liabilities
126,525 GBP2024-07-31
144,968 GBP2023-07-31
Net Assets/Liabilities
45,950 GBP2024-07-31
29,623 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
45,920 GBP2024-07-31
29,593 GBP2023-07-31
Equity
45,950 GBP2024-07-31
29,623 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,357 GBP2024-07-31
755 GBP2023-07-31
Computers
3,438 GBP2024-07-31
3,178 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,795 GBP2024-07-31
3,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2024-07-31
250 GBP2023-07-31
Computers
2,422 GBP2024-07-31
1,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,297 GBP2024-07-31
1,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-08-01 ~ 2024-07-31
Computers
1,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
482 GBP2024-07-31
505 GBP2023-07-31
Computers
1,016 GBP2024-07-31
2,034 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
117,508 GBP2023-07-31
Amounts Owed By Related Parties
143,116 GBP2024-07-31
Current
128,455 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,163 GBP2024-07-31
27,839 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
146,279 GBP2024-07-31
Current, Amounts falling due within one year
273,802 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,728 GBP2024-07-31
214,625 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,655 GBP2024-07-31
57,814 GBP2023-07-31
Other Creditors
Current
74,407 GBP2024-07-31
109,983 GBP2023-07-31
Creditors
Current
165,790 GBP2024-07-31
382,422 GBP2023-07-31
Other Creditors
Non-current
80,093 GBP2024-07-31
114,863 GBP2023-07-31