Property, Plant & Equipment
3,711 GBP2024-07-31
4,423 GBP2023-07-31
Debtors
180,485 GBP2024-07-31
150,126 GBP2023-07-31
Cash at bank and in hand
258,044 GBP2024-07-31
193,808 GBP2023-07-31
Current Assets
480,304 GBP2024-07-31
386,593 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-170,271 GBP2024-07-31
-148,718 GBP2023-07-31
Net Current Assets/Liabilities
310,033 GBP2024-07-31
237,875 GBP2023-07-31
Total Assets Less Current Liabilities
313,744 GBP2024-07-31
242,298 GBP2023-07-31
Net Assets/Liabilities
312,816 GBP2024-07-31
242,298 GBP2023-07-31
Equity
Called up share capital
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Retained earnings (accumulated losses)
310,316 GBP2024-07-31
239,798 GBP2023-07-31
Equity
312,816 GBP2024-07-31
242,298 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,661 GBP2024-07-31
9,661 GBP2023-07-31
Furniture and fittings
45,691 GBP2024-07-31
45,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,759 GBP2024-07-31
74,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,506 GBP2024-07-31
9,467 GBP2023-07-31
Furniture and fittings
42,135 GBP2024-07-31
41,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,048 GBP2024-07-31
70,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-07-31
194 GBP2023-07-31
Furniture and fittings
3,556 GBP2024-07-31
4,229 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
175,816 GBP2024-07-31
145,638 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,669 GBP2024-07-31
4,488 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
180,485 GBP2024-07-31
150,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
134,723 GBP2024-07-31
121,170 GBP2023-07-31
Corporation Tax Payable
Current
22,407 GBP2024-07-31
15,237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,239 GBP2024-07-31
10,477 GBP2023-07-31
Other Creditors
Current
1,902 GBP2024-07-31
1,834 GBP2023-07-31
Creditors
Current
170,271 GBP2024-07-31
148,718 GBP2023-07-31
Equity
Called up share capital
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,797 GBP2024-07-31
28,162 GBP2023-07-31