Property, Plant & Equipment
2,290 GBP2024-07-31
2,638 GBP2023-07-31
Debtors
8,838 GBP2024-07-31
12,081 GBP2023-07-31
Cash at bank and in hand
65,211 GBP2024-07-31
16,482 GBP2023-07-31
Current Assets
74,049 GBP2024-07-31
28,563 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-76,585 GBP2024-07-31
Net Current Assets/Liabilities
-2,536 GBP2024-07-31
2,135 GBP2023-07-31
Total Assets Less Current Liabilities
-246 GBP2024-07-31
4,773 GBP2023-07-31
Net Assets/Liabilities
-246 GBP2024-07-31
4,640 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-247 GBP2024-07-31
4,639 GBP2023-07-31
Equity
-246 GBP2024-07-31
4,640 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
1,354 GBP2024-07-31
1,138 GBP2023-07-31
Computers
2,511 GBP2024-07-31
2,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,865 GBP2024-07-31
3,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
883 GBP2024-07-31
617 GBP2023-07-31
Computers
692 GBP2024-07-31
203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575 GBP2024-07-31
820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-08-01 ~ 2024-07-31
Computers
489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2024-07-31
521 GBP2023-07-31
Computers
1,819 GBP2024-07-31
2,117 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-07-31
3,001 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,837 GBP2024-07-31
9,080 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,838 GBP2024-07-31
Amounts falling due within one year, Current
12,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,356 GBP2024-07-31
5,631 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,492 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
20,876 GBP2024-07-31
16,055 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,386 GBP2024-07-31
3,392 GBP2023-07-31
Other Creditors
Current
1,475 GBP2024-07-31
1,350 GBP2023-07-31
Creditors
Current
76,585 GBP2024-07-31
26,428 GBP2023-07-31