Intangible Assets
13,399 GBP2024-07-31
13,399 GBP2023-07-31
Property, Plant & Equipment
2,329 GBP2024-07-31
2,329 GBP2023-07-31
Fixed Assets
15,728 GBP2024-07-31
15,728 GBP2023-07-31
Debtors
13,104 GBP2024-07-31
2,778 GBP2023-07-31
Cash at bank and in hand
47,247 GBP2024-07-31
885 GBP2023-07-31
Current Assets
60,351 GBP2024-07-31
3,663 GBP2023-07-31
Net Current Assets/Liabilities
-17,674 GBP2024-07-31
-88,456 GBP2023-07-31
Total Assets Less Current Liabilities
-1,946 GBP2024-07-31
-72,728 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,856 GBP2024-07-31
-38,536 GBP2023-07-31
Net Assets/Liabilities
-31,802 GBP2024-07-31
-111,264 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
13,399 GBP2024-07-31
13,399 GBP2023-07-31
Intangible Assets
Other than goodwill
13,399 GBP2024-07-31
13,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,329 GBP2024-07-31
2,329 GBP2023-07-31
Property, Plant & Equipment
Computers
2,329 GBP2024-07-31
2,329 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,326 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,778 GBP2024-07-31
2,778 GBP2023-07-31
Debtors
Amounts falling due within one year
13,104 GBP2024-07-31
2,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2024-07-31
6,600 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,775 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,249 GBP2024-07-31
34,709 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,896 GBP2024-07-31
2,542 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,367 GBP2024-07-31
7,543 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
28,205 GBP2024-07-31
42,500 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
29,856 GBP2024-07-31
38,536 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31