Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,291 GBP2024-07-31
7,938 GBP2023-07-31
Fixed Assets
5,291 GBP2024-07-31
7,938 GBP2023-07-31
Debtors
52,271 GBP2024-07-31
131,952 GBP2023-07-31
Cash at bank and in hand
63,330 GBP2024-07-31
38,422 GBP2023-07-31
Current Assets
115,601 GBP2024-07-31
170,374 GBP2023-07-31
Net Current Assets/Liabilities
54,267 GBP2024-07-31
38,740 GBP2023-07-31
Total Assets Less Current Liabilities
59,558 GBP2024-07-31
46,678 GBP2023-07-31
Net Assets/Liabilities
59,558 GBP2024-07-31
46,678 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
59,554 GBP2024-07-31
46,676 GBP2023-07-31
Equity
59,558 GBP2024-07-31
46,678 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,735 GBP2024-07-31
Computers
8,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,585 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2024-07-31
434 GBP2023-07-31
Computers
4,426 GBP2024-07-31
2,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,294 GBP2024-07-31
2,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2023-08-01 ~ 2024-07-31
Computers
2,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
867 GBP2024-07-31
1,301 GBP2023-07-31
Computers
4,424 GBP2024-07-31
6,637 GBP2023-07-31
Trade Debtors/Trade Receivables
51,653 GBP2024-07-31
128,778 GBP2023-07-31
Other Debtors
618 GBP2024-07-31
3,174 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
751 GBP2024-07-31
2,135 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
38,705 GBP2024-07-31
30,156 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,251 GBP2024-07-31
33,603 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,627 GBP2024-07-31
65,740 GBP2023-07-31
Advances or credits given to directors
-624 GBP2024-07-31
-63,755 GBP2023-07-31
Advances or credits made to directors during the period
-624 GBP2023-08-01 ~ 2024-07-31
-63,755 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
63,755 GBP2023-08-01 ~ 2024-07-31