Property, Plant & Equipment
1,805 GBP2024-07-31
1,960 GBP2023-07-31
Debtors
910,941 GBP2024-07-31
429,301 GBP2023-07-31
Current assets - Investments
73,885 GBP2024-07-31
65,762 GBP2023-07-31
Cash at bank and in hand
412,735 GBP2024-07-31
478,872 GBP2023-07-31
Current Assets
1,397,561 GBP2024-07-31
973,935 GBP2023-07-31
Net Current Assets/Liabilities
760,109 GBP2024-07-31
681,428 GBP2023-07-31
Total Assets Less Current Liabilities
761,914 GBP2024-07-31
683,388 GBP2023-07-31
Creditors
Non-current
-26,852 GBP2024-07-31
-32,408 GBP2023-07-31
Net Assets/Liabilities
731,688 GBP2024-07-31
644,909 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
731,388 GBP2024-07-31
644,609 GBP2023-07-31
Equity
731,688 GBP2024-07-31
644,909 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,388 GBP2024-07-31
5,388 GBP2023-07-31
Furniture and fittings
16,523 GBP2024-07-31
16,523 GBP2023-07-31
Computers
95,745 GBP2024-07-31
95,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,656 GBP2024-07-31
117,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,388 GBP2024-07-31
5,388 GBP2023-07-31
Furniture and fittings
16,325 GBP2024-07-31
16,123 GBP2023-07-31
Computers
94,138 GBP2024-07-31
93,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,851 GBP2024-07-31
115,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-08-01 ~ 2024-07-31
Computers
568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2024-07-31
400 GBP2023-07-31
Computers
1,607 GBP2024-07-31
1,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883,731 GBP2024-07-31
Current, Amounts falling due within one year
400,850 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,210 GBP2024-07-31
Current, Amounts falling due within one year
28,451 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
910,941 GBP2024-07-31
Current, Amounts falling due within one year
429,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
347,103 GBP2024-07-31
120,101 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,666 GBP2024-07-31
70,793 GBP2023-07-31
Other Creditors
Current
201,127 GBP2024-07-31
96,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-07-31
32,408 GBP2023-07-31