Property, Plant & Equipment
7,652 GBP2024-07-31
2,854 GBP2023-07-31
Total Inventories
7,948 GBP2024-07-31
7,787 GBP2023-07-31
Debtors
159,318 GBP2024-07-31
206,011 GBP2023-07-31
Cash at bank and in hand
79,161 GBP2024-07-31
78,803 GBP2023-07-31
Current Assets
246,427 GBP2024-07-31
292,601 GBP2023-07-31
Creditors
Current
118,518 GBP2024-07-31
148,943 GBP2023-07-31
Net Current Assets/Liabilities
127,909 GBP2024-07-31
143,658 GBP2023-07-31
Total Assets Less Current Liabilities
135,561 GBP2024-07-31
146,512 GBP2023-07-31
Creditors
Non-current
-7,161 GBP2024-07-31
-16,957 GBP2023-07-31
Net Assets/Liabilities
127,053 GBP2024-07-31
129,143 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Share premium
-112,497 GBP2024-07-31
-112,497 GBP2023-07-31
Retained earnings (accumulated losses)
239,547 GBP2024-07-31
241,637 GBP2023-07-31
Equity
127,053 GBP2024-07-31
129,143 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,111 GBP2024-07-31
12,111 GBP2023-07-31
Furniture and fittings
49,022 GBP2024-07-31
42,955 GBP2023-07-31
Computers
200,173 GBP2024-07-31
196,856 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
261,306 GBP2024-07-31
251,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2024-07-31
12,111 GBP2023-07-31
Furniture and fittings
44,169 GBP2024-07-31
42,955 GBP2023-07-31
Computers
197,374 GBP2024-07-31
194,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,654 GBP2024-07-31
249,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2023-08-01 ~ 2024-07-31
Computers
3,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,853 GBP2024-07-31
Computers
2,799 GBP2024-07-31
2,854 GBP2023-07-31
Merchandise
7,948 GBP2024-07-31
7,787 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,076 GBP2024-07-31
134,435 GBP2023-07-31
Other Debtors
Current
652 GBP2024-07-31
Prepayments/Accrued Income
Current
51,590 GBP2024-07-31
71,576 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
159,318 GBP2024-07-31
206,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-07-31
10,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74,355 GBP2024-07-31
116,142 GBP2023-07-31
Corporation Tax Payable
Current
-6,738 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,366 GBP2024-07-31
8,010 GBP2023-07-31
Other Creditors
Current
7,087 GBP2024-07-31
12,386 GBP2023-07-31
Accrued Liabilities
Current
502 GBP2024-07-31
468 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,161 GBP2024-07-31
16,957 GBP2023-07-31
Bank Borrowings
Secured
17,961 GBP2024-07-31
27,757 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,347 GBP2024-07-31
412 GBP2023-07-31