Called-up share capital not yet paid and not classified as a current asset
3 GBP2024-12-31
3 GBP2023-07-31
Property, Plant & Equipment
43,258 GBP2024-12-31
Debtors
76,799 GBP2024-12-31
12,977 GBP2023-07-31
Cash at bank and in hand
334,640 GBP2024-12-31
31 GBP2023-07-31
Current Assets
411,439 GBP2024-12-31
13,008 GBP2023-07-31
Net Current Assets/Liabilities
458,698 GBP2024-12-31
-32,695 GBP2023-07-31
Net Assets/Liabilities
501,959 GBP2024-12-31
-32,692 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-983 GBP2023-08-01 ~ 2024-12-31
Computers
-250 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,233 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,291 GBP2024-12-31
Furniture and fittings
7,975 GBP2024-12-31
Computers
40,284 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
50,550 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
615 GBP2023-08-01 ~ 2024-12-31
Computers
6,493 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16 GBP2023-08-01 ~ 2024-12-31
Computers
-7 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2024-12-31
Furniture and fittings
615 GBP2024-12-31
Computers
6,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,292 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2024-12-31
Furniture and fittings
7,360 GBP2024-12-31
Computers
33,798 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,173 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,618 GBP2024-12-31
10,000 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
43,343 GBP2024-12-31
2,977 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,665 GBP2024-12-31
Debtors
Amounts falling due within one year
76,799 GBP2024-12-31
12,977 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,628 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,711 GBP2024-12-31
4,684 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-149,448 GBP2024-12-31
Other Creditors
Amounts falling due within one year
-6 GBP2024-12-31
3,000 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,050 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
76,138 GBP2024-12-31
30,341 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-12-31
02022-08-01 ~ 2023-07-31