Property, Plant & Equipment
47,871 GBP2024-07-31
53,595 GBP2023-07-31
Fixed Assets
47,871 GBP2024-07-31
53,595 GBP2023-07-31
Total Inventories
20,000 GBP2023-07-31
Debtors
55,717 GBP2024-07-31
93,882 GBP2023-07-31
Cash at bank and in hand
275,664 GBP2024-07-31
337,777 GBP2023-07-31
Current Assets
331,381 GBP2024-07-31
451,659 GBP2023-07-31
Net Current Assets/Liabilities
301,322 GBP2024-07-31
380,477 GBP2023-07-31
Total Assets Less Current Liabilities
349,193 GBP2024-07-31
434,072 GBP2023-07-31
Net Assets/Liabilities
337,225 GBP2024-07-31
421,962 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
336,225 GBP2024-07-31
420,962 GBP2023-07-31
Average number of employees in administration and support functions
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,546 GBP2024-07-31
46,546 GBP2023-07-31
Furniture and fittings
41,428 GBP2024-07-31
41,428 GBP2023-07-31
Computers
84,910 GBP2024-07-31
85,923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,884 GBP2024-07-31
173,897 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-9,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,863 GBP2024-07-31
31,625 GBP2023-07-31
Furniture and fittings
38,242 GBP2024-07-31
37,181 GBP2023-07-31
Computers
52,908 GBP2024-07-31
51,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,013 GBP2024-07-31
120,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,061 GBP2023-08-01 ~ 2024-07-31
Computers
8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,683 GBP2024-07-31
14,921 GBP2023-07-31
Furniture and fittings
3,186 GBP2024-07-31
4,247 GBP2023-07-31
Computers
32,002 GBP2024-07-31
34,427 GBP2023-07-31
Value of work in progress
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,466 GBP2024-07-31
86,162 GBP2023-07-31
Prepayments/Accrued Income
Current
5,161 GBP2024-07-31
6,357 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,150 GBP2024-07-31
1,363 GBP2023-07-31
Trade Creditors/Trade Payables
Current
280 GBP2024-07-31
1,864 GBP2023-07-31
Corporation Tax Payable
Current
11,438 GBP2024-07-31
49,064 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,036 GBP2024-07-31
12,704 GBP2023-07-31
Other Creditors
Current
8,305 GBP2024-07-31
7,342 GBP2023-07-31
Amounts owed to directors
Current
208 GBP2023-07-31