Property, Plant & Equipment
9,414 GBP2024-07-31
11,204 GBP2023-07-31
Debtors
113,370 GBP2024-07-31
45,926 GBP2023-07-31
Cash at bank and in hand
691,785 GBP2024-07-31
873,201 GBP2023-07-31
Current Assets
805,155 GBP2024-07-31
919,127 GBP2023-07-31
Creditors
Current
65,274 GBP2024-07-31
107,179 GBP2023-07-31
Net Current Assets/Liabilities
739,881 GBP2024-07-31
811,948 GBP2023-07-31
Total Assets Less Current Liabilities
749,295 GBP2024-07-31
823,152 GBP2023-07-31
Net Assets/Liabilities
748,292 GBP2024-07-31
821,701 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
748,290 GBP2024-07-31
821,699 GBP2023-07-31
Equity
748,292 GBP2024-07-31
821,701 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2024-07-31
5,400 GBP2023-07-31
Furniture and fittings
1,165 GBP2023-07-31
Computers
9,816 GBP2024-07-31
25,032 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,216 GBP2024-07-31
31,597 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,165 GBP2023-08-01 ~ 2024-07-31
Computers
-18,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,165 GBP2023-07-31
Computers
5,802 GBP2024-07-31
19,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,802 GBP2024-07-31
20,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,165 GBP2023-08-01 ~ 2024-07-31
Computers
-15,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2024-07-31
5,400 GBP2023-07-31
Computers
4,014 GBP2024-07-31
5,804 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
110,444 GBP2024-07-31
44,222 GBP2023-07-31
Prepayments
Current
2,926 GBP2024-07-31
1,704 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
113,370 GBP2024-07-31
45,926 GBP2023-07-31
Corporation Tax Payable
Current
41,077 GBP2024-07-31
63,830 GBP2023-07-31
Other Creditors
Current
687 GBP2024-07-31
15,746 GBP2023-07-31
Accrued Liabilities
Current
306 GBP2024-07-31
265 GBP2023-07-31