Property, Plant & Equipment
1,765 GBP2024-07-31
2,682 GBP2023-07-31
Debtors
10,211 GBP2024-07-31
4,167 GBP2023-07-31
Cash at bank and in hand
7,151 GBP2024-07-31
10,772 GBP2023-07-31
Current Assets
17,362 GBP2024-07-31
14,939 GBP2023-07-31
Net Current Assets/Liabilities
-4,470 GBP2024-07-31
-2,450 GBP2023-07-31
Total Assets Less Current Liabilities
-2,705 GBP2024-07-31
232 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,049 GBP2024-07-31
Net Assets/Liabilities
-7,754 GBP2024-07-31
232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
765 GBP2024-07-31
640 GBP2023-07-31
Computers
3,445 GBP2024-07-31
3,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,210 GBP2024-07-31
4,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461 GBP2024-07-31
280 GBP2023-07-31
Computers
1,984 GBP2024-07-31
1,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,445 GBP2024-07-31
1,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-08-01 ~ 2024-07-31
Computers
861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2024-07-31
360 GBP2023-07-31
Computers
1,461 GBP2024-07-31
2,322 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,107 GBP2024-07-31
4,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,104 GBP2024-07-31
Debtors
Amounts falling due within one year
10,211 GBP2024-07-31
4,167 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,118 GBP2024-07-31
23,023 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,620 GBP2024-07-31
6,716 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-22,998 GBP2024-07-31
-12,600 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
55 GBP2024-07-31
250 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31