Property, Plant & Equipment
4,149 GBP2024-07-31
5,187 GBP2023-07-31
Debtors
4,703 GBP2023-07-31
Cash at bank and in hand
9,255 GBP2024-07-31
16,312 GBP2023-07-31
Current Assets
9,255 GBP2024-07-31
21,015 GBP2023-07-31
Net Current Assets/Liabilities
-29,374 GBP2024-07-31
5,624 GBP2023-07-31
Total Assets Less Current Liabilities
-25,225 GBP2024-07-31
10,811 GBP2023-07-31
Net Assets/Liabilities
-50,397 GBP2024-07-31
10,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,388 GBP2024-07-31
1,388 GBP2023-07-31
Furniture and fittings
4,225 GBP2024-07-31
4,225 GBP2023-07-31
Computers
2,285 GBP2024-07-31
2,285 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,898 GBP2024-07-31
7,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-07-31
278 GBP2023-07-31
Furniture and fittings
2,062 GBP2024-07-31
1,521 GBP2023-07-31
Computers
1,187 GBP2024-07-31
912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,749 GBP2024-07-31
2,711 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
541 GBP2023-08-01 ~ 2024-07-31
Computers
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
888 GBP2024-07-31
1,110 GBP2023-07-31
Furniture and fittings
2,163 GBP2024-07-31
2,704 GBP2023-07-31
Computers
1,098 GBP2024-07-31
1,373 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,703 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,719 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,238 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,848 GBP2024-07-31
3,099 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
24,781 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
335 GBP2023-07-31
Other Creditors
Amounts falling due after one year
21,186 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31