Property, Plant & Equipment
216,972 GBP2024-07-31
248,053 GBP2023-07-31
Debtors
574,058 GBP2024-07-31
557,797 GBP2023-07-31
Cash at bank and in hand
1,077,265 GBP2024-07-31
796,615 GBP2023-07-31
Current Assets
1,651,323 GBP2024-07-31
1,354,412 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-662,789 GBP2024-07-31
Net Current Assets/Liabilities
988,534 GBP2024-07-31
1,019,282 GBP2023-07-31
Total Assets Less Current Liabilities
1,205,506 GBP2024-07-31
1,267,335 GBP2023-07-31
Net Assets/Liabilities
1,188,737 GBP2024-07-31
1,247,834 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
1,188,237 GBP2024-07-31
1,247,334 GBP2023-07-31
Equity
1,188,737 GBP2024-07-31
1,247,834 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
613,410 GBP2024-07-31
613,410 GBP2023-07-31
Computers
488,592 GBP2024-07-31
487,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,102,002 GBP2024-07-31
1,100,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
465,062 GBP2024-07-31
445,246 GBP2023-07-31
Computers
419,968 GBP2024-07-31
407,176 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,030 GBP2024-07-31
852,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,816 GBP2023-08-01 ~ 2024-07-31
Computers
12,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
148,348 GBP2024-07-31
168,164 GBP2023-07-31
Computers
68,624 GBP2024-07-31
79,889 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,933 GBP2024-07-31
23,936 GBP2023-07-31
Amounts Owed By Related Parties
500,968 GBP2024-07-31
Current
500,859 GBP2023-07-31
Other Debtors
Amounts falling due within one year
48,157 GBP2024-07-31
33,002 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
574,058 GBP2024-07-31
Amounts falling due within one year, Current
557,797 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,530 GBP2024-07-31
205,619 GBP2023-07-31
Corporation Tax Payable
Current
4,574 GBP2024-07-31
22,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,405 GBP2024-07-31
65,591 GBP2023-07-31
Other Creditors
Current
542,280 GBP2024-07-31
41,619 GBP2023-07-31
Creditors
Current
662,789 GBP2024-07-31
335,130 GBP2023-07-31