Property, Plant & Equipment
2,267 GBP2024-07-31
3,828 GBP2023-07-31
Fixed Assets
2,267 GBP2024-07-31
3,828 GBP2023-07-31
Debtors
153,936 GBP2024-07-31
157,360 GBP2023-07-31
Cash at bank and in hand
293,900 GBP2024-07-31
362,043 GBP2023-07-31
Current Assets
447,836 GBP2024-07-31
519,403 GBP2023-07-31
Creditors
Current
134,593 GBP2024-07-31
136,953 GBP2023-07-31
Net Current Assets/Liabilities
313,243 GBP2024-07-31
382,450 GBP2023-07-31
Total Assets Less Current Liabilities
315,510 GBP2024-07-31
386,278 GBP2023-07-31
Net Assets/Liabilities
306,165 GBP2024-07-31
366,259 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
306,060 GBP2024-07-31
Equity
306,165 GBP2024-07-31
366,259 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,367 GBP2024-07-31
16,367 GBP2023-07-31
Computers
10,995 GBP2024-07-31
10,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,362 GBP2024-07-31
26,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,812 GBP2024-07-31
15,196 GBP2023-07-31
Computers
9,283 GBP2024-07-31
7,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,095 GBP2024-07-31
23,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-08-01 ~ 2024-07-31
Computers
1,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
555 GBP2024-07-31
1,171 GBP2023-07-31
Computers
1,712 GBP2024-07-31
2,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,958 GBP2024-07-31
142,244 GBP2023-07-31
Prepayments/Accrued Income
Current
27,978 GBP2024-07-31
15,111 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
153,936 GBP2024-07-31
157,360 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,423 GBP2024-07-31
14,886 GBP2023-07-31
Corporation Tax Payable
Current
4,706 GBP2024-07-31
35,783 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,999 GBP2024-07-31
Other Creditors
Current
5,156 GBP2024-07-31
547 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,082 GBP2024-07-31
37,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,778 GBP2024-07-31
10,289 GBP2023-07-31
Between two and five year, Non-current
8,773 GBP2023-07-31