Property, Plant & Equipment
2,587 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
100 GBP2024-07-31
2,687 GBP2023-07-31
Debtors
69,424 GBP2024-07-31
68,836 GBP2023-07-31
Cash at bank and in hand
51,698 GBP2024-07-31
23,040 GBP2023-07-31
Current Assets
121,122 GBP2024-07-31
91,876 GBP2023-07-31
Creditors
Current
80,217 GBP2024-07-31
92,694 GBP2023-07-31
Net Current Assets/Liabilities
40,905 GBP2024-07-31
-818 GBP2023-07-31
Total Assets Less Current Liabilities
41,005 GBP2024-07-31
1,869 GBP2023-07-31
Net Assets/Liabilities
41,005 GBP2024-07-31
1,377 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
40,855 GBP2024-07-31
1,227 GBP2023-07-31
Equity
41,005 GBP2024-07-31
1,377 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,787 GBP2023-07-31
Computers
10,368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,155 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,787 GBP2023-08-01 ~ 2024-07-31
Computers
-10,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2023-07-31
Computers
8,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-08-01 ~ 2024-07-31
Computers
1,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,090 GBP2023-08-01 ~ 2024-07-31
Computers
-9,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
938 GBP2023-07-31
Computers
1,649 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
69,424 GBP2024-07-31
68,836 GBP2023-07-31
Trade Creditors/Trade Payables
Current
446 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,296 GBP2024-07-31
43,327 GBP2023-07-31
Other Creditors
Current
8,475 GBP2024-07-31
49,367 GBP2023-07-31