Intangible Assets
51,666 GBP2024-07-31
33,333 GBP2023-07-31
Property, Plant & Equipment
21,222 GBP2024-07-31
10,375 GBP2023-07-31
Fixed Assets
72,888 GBP2024-07-31
43,708 GBP2023-07-31
Debtors
171,536 GBP2024-07-31
126,476 GBP2023-07-31
Cash at bank and in hand
59,134 GBP2024-07-31
36,949 GBP2023-07-31
Current Assets
1,114,687 GBP2024-07-31
944,873 GBP2023-07-31
Net Current Assets/Liabilities
265,450 GBP2024-07-31
272,383 GBP2023-07-31
Total Assets Less Current Liabilities
338,338 GBP2024-07-31
316,091 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-36,490 GBP2023-07-31
Net Assets/Liabilities
322,155 GBP2024-07-31
270,926 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
322,055 GBP2024-07-31
270,826 GBP2023-07-31
Equity
322,155 GBP2024-07-31
270,926 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,334 GBP2024-07-31
16,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,667 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
51,666 GBP2024-07-31
33,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,808 GBP2024-07-31
123,808 GBP2023-07-31
Computers
132,767 GBP2024-07-31
128,800 GBP2023-07-31
Motor vehicles
15,014 GBP2024-07-31
2,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
271,589 GBP2024-07-31
254,808 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,116 GBP2024-07-31
117,564 GBP2023-07-31
Computers
127,915 GBP2024-07-31
124,934 GBP2023-07-31
Motor vehicles
3,336 GBP2024-07-31
1,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,367 GBP2024-07-31
244,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,552 GBP2023-08-01 ~ 2024-07-31
Computers
2,981 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,692 GBP2024-07-31
6,244 GBP2023-07-31
Computers
4,852 GBP2024-07-31
3,866 GBP2023-07-31
Motor vehicles
11,678 GBP2024-07-31
265 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,441 GBP2024-07-31
61,857 GBP2023-07-31
Other Debtors
Amounts falling due within one year
75,095 GBP2024-07-31
64,619 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
171,536 GBP2024-07-31
126,476 GBP2023-07-31
Trade Creditors/Trade Payables
Current
507,572 GBP2024-07-31
494,641 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,573 GBP2024-07-31
44,234 GBP2023-07-31
Other Creditors
Current
283,092 GBP2024-07-31
133,615 GBP2023-07-31
Creditors
Current
849,237 GBP2024-07-31
672,490 GBP2023-07-31
Other Remaining Borrowings
Non-current
0 GBP2024-07-31
36,490 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,289 GBP2024-07-31
13,750 GBP2023-07-31