Property, Plant & Equipment
958 GBP2024-07-31
2,009 GBP2023-07-31
Debtors
14,249 GBP2024-07-31
577 GBP2023-07-31
Cash at bank and in hand
5,766 GBP2024-07-31
24,279 GBP2023-07-31
Current Assets
20,015 GBP2024-07-31
24,856 GBP2023-07-31
Creditors
Current
20,495 GBP2024-07-31
11,781 GBP2023-07-31
Net Current Assets/Liabilities
-480 GBP2024-07-31
13,075 GBP2023-07-31
Total Assets Less Current Liabilities
478 GBP2024-07-31
15,084 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
378 GBP2024-07-31
14,984 GBP2023-07-31
Equity
478 GBP2024-07-31
15,084 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2023-07-31
Furniture and fittings
1,015 GBP2023-07-31
Computers
4,245 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148 GBP2024-07-31
106 GBP2023-07-31
Furniture and fittings
485 GBP2024-07-31
391 GBP2023-07-31
Computers
4,052 GBP2024-07-31
3,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,685 GBP2024-07-31
3,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
94 GBP2023-08-01 ~ 2024-07-31
Computers
915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
235 GBP2024-07-31
277 GBP2023-07-31
Furniture and fittings
530 GBP2024-07-31
624 GBP2023-07-31
Computers
193 GBP2024-07-31
1,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,220 GBP2024-07-31
197 GBP2023-07-31
Prepayments
Current
29 GBP2024-07-31
380 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,249 GBP2024-07-31
Current, Amounts falling due within one year
577 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,089 GBP2024-07-31
2,005 GBP2023-07-31
Corporation Tax Payable
Current
6,087 GBP2024-07-31
5,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,045 GBP2024-07-31
2,427 GBP2023-07-31
Other Creditors
Current
154 GBP2024-07-31
Accrued Liabilities
Current
2,078 GBP2024-07-31
1,905 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,873 GBP2024-07-31
5,849 GBP2023-07-31
Between one and five year
4,873 GBP2023-07-31
All periods
4,873 GBP2024-07-31
10,722 GBP2023-07-31