Property, Plant & Equipment
41,357 GBP2024-07-31
51,399 GBP2023-07-31
Debtors
406,071 GBP2024-07-31
590,025 GBP2023-07-31
Cash at bank and in hand
1,376,892 GBP2024-07-31
2,439,152 GBP2023-07-31
Current Assets
1,782,963 GBP2024-07-31
3,029,177 GBP2023-07-31
Creditors
Current
392,631 GBP2024-07-31
606,877 GBP2023-07-31
Net Current Assets/Liabilities
1,390,332 GBP2024-07-31
2,422,300 GBP2023-07-31
Total Assets Less Current Liabilities
1,431,689 GBP2024-07-31
2,473,699 GBP2023-07-31
Creditors
Non-current
-216,000 GBP2024-07-31
-360,000 GBP2023-07-31
Net Assets/Liabilities
1,205,389 GBP2024-07-31
2,101,299 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,121,227 GBP2024-07-31
2,099,299 GBP2023-07-31
Equity
1,205,389 GBP2024-07-31
2,101,299 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,373 GBP2024-07-31
86,373 GBP2023-07-31
Improvements to leasehold property
15,418 GBP2024-07-31
15,418 GBP2023-07-31
Furniture and fittings
58,596 GBP2024-07-31
56,908 GBP2023-07-31
Computers
236,251 GBP2024-07-31
233,807 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
396,638 GBP2024-07-31
392,506 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,924 GBP2024-07-31
79,539 GBP2023-07-31
Improvements to leasehold property
15,418 GBP2024-07-31
15,418 GBP2023-07-31
Furniture and fittings
52,544 GBP2024-07-31
50,687 GBP2023-07-31
Computers
205,395 GBP2024-07-31
195,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,281 GBP2024-07-31
341,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,385 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,857 GBP2023-08-01 ~ 2024-07-31
Computers
9,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,449 GBP2024-07-31
Furniture and fittings
6,052 GBP2024-07-31
6,221 GBP2023-07-31
Computers
30,856 GBP2024-07-31
38,344 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
276,029 GBP2024-07-31
558,281 GBP2023-07-31
Other Debtors
Current
6,519 GBP2024-07-31
4,819 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
80,423 GBP2024-07-31
Prepayments/Accrued Income
Current
43,100 GBP2024-07-31
26,925 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
406,071 GBP2024-07-31
590,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
144,000 GBP2024-07-31
159,174 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,043 GBP2024-07-31
29,079 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,696 GBP2024-07-31
246,787 GBP2023-07-31
Other Creditors
Current
122,892 GBP2024-07-31
171,837 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
216,000 GBP2024-07-31
360,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Between one and five year
31,167 GBP2024-07-31
53,167 GBP2023-07-31
All periods
53,167 GBP2024-07-31
75,167 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,300 GBP2024-07-31
12,400 GBP2023-07-31