Property, Plant & Equipment
1,743 GBP2024-07-31
2,134 GBP2023-07-31
Debtors
71,824 GBP2024-07-31
4,540 GBP2023-07-31
Cash at bank and in hand
617,467 GBP2024-07-31
622,282 GBP2023-07-31
Current Assets
689,291 GBP2024-07-31
626,822 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-669,514 GBP2024-07-31
-541,565 GBP2023-07-31
Net Current Assets/Liabilities
19,777 GBP2024-07-31
85,257 GBP2023-07-31
Total Assets Less Current Liabilities
21,520 GBP2024-07-31
87,391 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,643 GBP2024-07-31
Net Assets/Liabilities
11,877 GBP2024-07-31
67,483 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
10,877 GBP2024-07-31
66,483 GBP2023-07-31
Equity
11,877 GBP2024-07-31
67,483 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,651 GBP2023-07-31
Computers
17,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,435 GBP2024-07-31
6,220 GBP2023-07-31
Computers
16,948 GBP2024-07-31
16,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,383 GBP2024-07-31
22,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-08-01 ~ 2024-07-31
Computers
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,216 GBP2024-07-31
1,431 GBP2023-07-31
Computers
527 GBP2024-07-31
703 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-07-31
1,800 GBP2023-07-31
Other Debtors
Amounts falling due within one year
67,624 GBP2024-07-31
2,740 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
71,824 GBP2024-07-31
4,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,789 GBP2024-07-31
10,663 GBP2023-07-31
Corporation Tax Payable
Current
53,431 GBP2024-07-31
35,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,063 GBP2024-07-31
9,723 GBP2023-07-31
Other Creditors
Current
587,963 GBP2024-07-31
475,983 GBP2023-07-31
Creditors
Current
669,514 GBP2024-07-31
541,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-07-31
19,908 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,300 GBP2023-07-31