Property, Plant & Equipment
35,009 GBP2024-07-31
40,482 GBP2023-07-31
Fixed Assets
35,009 GBP2024-07-31
40,482 GBP2023-07-31
Debtors
299,672 GBP2024-07-31
187,667 GBP2023-07-31
Cash at bank and in hand
82,021 GBP2024-07-31
155,742 GBP2023-07-31
Current Assets
381,693 GBP2024-07-31
343,409 GBP2023-07-31
Net Current Assets/Liabilities
279,786 GBP2024-07-31
239,775 GBP2023-07-31
Total Assets Less Current Liabilities
314,795 GBP2024-07-31
280,257 GBP2023-07-31
Net Assets/Liabilities
294,695 GBP2024-07-31
259,392 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
294,195 GBP2024-07-31
258,892 GBP2023-07-31
Equity
294,695 GBP2024-07-31
259,392 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,689 GBP2024-07-31
20,901 GBP2023-07-31
Office equipment
136,838 GBP2024-07-31
133,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,527 GBP2024-07-31
154,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,259 GBP2024-07-31
20,449 GBP2023-07-31
Office equipment
104,259 GBP2024-07-31
93,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,518 GBP2024-07-31
113,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2023-08-01 ~ 2024-07-31
Office equipment
10,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,430 GBP2024-07-31
452 GBP2023-07-31
Office equipment
32,579 GBP2024-07-31
40,030 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,316 GBP2024-07-31
164,126 GBP2023-07-31
Other Debtors
Amounts falling due within one year
89,661 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
19,695 GBP2024-07-31
23,541 GBP2023-07-31
Debtors
Amounts falling due within one year
299,672 GBP2024-07-31
187,667 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,693 GBP2024-07-31
42,905 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,842 GBP2024-07-31
56,018 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,372 GBP2024-07-31
4,711 GBP2023-07-31
Net Deferred Tax Liability/Asset
6,376 GBP2024-07-31
7,355 GBP2023-07-31