Property, Plant & Equipment
1,506 GBP2024-07-31
532 GBP2023-07-31
Debtors
298,779 GBP2024-07-31
294,726 GBP2023-07-31
Cash at bank and in hand
1,434,138 GBP2024-07-31
2,863,063 GBP2023-07-31
Current Assets
1,732,917 GBP2024-07-31
3,157,789 GBP2023-07-31
Net Current Assets/Liabilities
1,208,343 GBP2024-07-31
2,672,438 GBP2023-07-31
Total Assets Less Current Liabilities
1,209,849 GBP2024-07-31
2,672,970 GBP2023-07-31
Net Assets/Liabilities
1,209,551 GBP2024-07-31
2,672,586 GBP2023-07-31
Equity
Called up share capital
72 GBP2024-07-31
72 GBP2023-07-31
Share premium
9,970 GBP2024-07-31
9,970 GBP2023-07-31
Capital redemption reserve
28 GBP2024-07-31
28 GBP2023-07-31
Retained earnings (accumulated losses)
1,199,481 GBP2024-07-31
2,662,516 GBP2023-07-31
Equity
1,209,551 GBP2024-07-31
2,672,586 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
860 GBP2024-07-31
860 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,109 GBP2024-07-31
860 GBP2023-07-31
Furniture and fittings
1,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
461 GBP2024-07-31
328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603 GBP2024-07-31
328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-08-01 ~ 2024-07-31
Computers
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,107 GBP2024-07-31
Computers
399 GBP2024-07-31
532 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,110 GBP2024-07-31
273,207 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
49,669 GBP2024-07-31
21,519 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
298,779 GBP2024-07-31
294,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
209,718 GBP2024-07-31
175,929 GBP2023-07-31
Amounts owed to group undertakings
Current
193,145 GBP2024-07-31
196,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,379 GBP2024-07-31
108,277 GBP2023-07-31
Other Creditors
Current
2,332 GBP2024-07-31
4,345 GBP2023-07-31