Property, Plant & Equipment
199,011 GBP2024-07-31
205,136 GBP2023-07-31
Total Inventories
54,020 GBP2024-07-31
48,380 GBP2023-07-31
Debtors
1,171,181 GBP2024-07-31
709,735 GBP2023-07-31
Cash at bank and in hand
572,189 GBP2024-07-31
602,336 GBP2023-07-31
Current Assets
1,797,390 GBP2024-07-31
1,360,451 GBP2023-07-31
Creditors
Current
873,572 GBP2024-07-31
722,651 GBP2023-07-31
Net Current Assets/Liabilities
923,818 GBP2024-07-31
637,800 GBP2023-07-31
Total Assets Less Current Liabilities
1,122,829 GBP2024-07-31
842,936 GBP2023-07-31
Net Assets/Liabilities
1,074,920 GBP2024-07-31
729,663 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
1,074,818 GBP2024-07-31
729,561 GBP2023-07-31
Equity
1,074,920 GBP2024-07-31
729,663 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,472 GBP2024-07-31
99,674 GBP2023-07-31
Furniture and fittings
529,945 GBP2024-07-31
523,945 GBP2023-07-31
Computers
137,874 GBP2024-07-31
90,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
775,291 GBP2024-07-31
714,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,526 GBP2024-07-31
85,594 GBP2023-07-31
Furniture and fittings
400,812 GBP2024-07-31
370,776 GBP2023-07-31
Computers
82,942 GBP2024-07-31
52,720 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,280 GBP2024-07-31
509,090 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,932 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
30,036 GBP2023-08-01 ~ 2024-07-31
Computers
30,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,946 GBP2024-07-31
14,080 GBP2023-07-31
Furniture and fittings
129,133 GBP2024-07-31
153,169 GBP2023-07-31
Computers
54,932 GBP2024-07-31
37,887 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
329,537 GBP2024-07-31
397,518 GBP2023-07-31
Other Debtors
Current
73,806 GBP2024-07-31
29,497 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,071,307 GBP2024-07-31
516,693 GBP2023-07-31
Non-current
99,874 GBP2024-07-31
193,042 GBP2023-07-31
Trade Creditors/Trade Payables
Current
175,306 GBP2024-07-31
210,533 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,497 GBP2024-07-31
35,165 GBP2023-07-31
Other Creditors
Current
158,618 GBP2024-07-31
114,771 GBP2023-07-31