Property, Plant & Equipment
654 GBP2024-07-31
4,041 GBP2023-07-31
Fixed Assets
654 GBP2024-07-31
4,041 GBP2023-07-31
Debtors
328,891 GBP2024-07-31
309,785 GBP2023-07-31
Cash at bank and in hand
120,412 GBP2024-07-31
48,005 GBP2023-07-31
Current Assets
449,303 GBP2024-07-31
357,790 GBP2023-07-31
Net Current Assets/Liabilities
199,448 GBP2024-07-31
162,173 GBP2023-07-31
Total Assets Less Current Liabilities
200,102 GBP2024-07-31
166,214 GBP2023-07-31
Net Assets/Liabilities
200,102 GBP2024-07-31
166,214 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
Retained earnings (accumulated losses)
200,002 GBP2024-07-31
166,114 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,810 GBP2023-07-31
Computers
5,533 GBP2024-07-31
5,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,533 GBP2024-07-31
7,844 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769 GBP2023-07-31
Computers
4,879 GBP2024-07-31
3,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,879 GBP2024-07-31
3,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
654 GBP2024-07-31
2,000 GBP2023-07-31
Plant and equipment
2,041 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
110,565 GBP2024-07-31
309,685 GBP2023-07-31
Prepayments/Accrued Income
Current
216,322 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,004 GBP2024-07-31
Amounts owed by directors
Current
100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,395 GBP2024-07-31
113,157 GBP2023-07-31
Corporation Tax Payable
Current
30,137 GBP2024-07-31
67,470 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,474 GBP2024-07-31
6,718 GBP2023-07-31
Amount of value-added tax that is payable
Current
17,098 GBP2023-07-31
Other Creditors
Current
65,012 GBP2024-07-31
-9,976 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,600 GBP2024-07-31
1,500 GBP2023-07-31