Property, Plant & Equipment
3,087 GBP2024-07-31
4,251 GBP2023-07-31
Debtors
66,091 GBP2024-07-31
37,386 GBP2023-07-31
Cash at bank and in hand
87,315 GBP2024-07-31
46,988 GBP2023-07-31
Current Assets
153,406 GBP2024-07-31
84,374 GBP2023-07-31
Net Current Assets/Liabilities
24,134 GBP2024-07-31
26,044 GBP2023-07-31
Total Assets Less Current Liabilities
27,221 GBP2024-07-31
30,295 GBP2023-07-31
Equity
Called up share capital
5,002 GBP2024-07-31
5,002 GBP2023-07-31
Retained earnings (accumulated losses)
22,219 GBP2024-07-31
25,293 GBP2023-07-31
Equity
27,221 GBP2024-07-31
30,295 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,209 GBP2023-07-31
Computers
38,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,326 GBP2024-07-31
2,038 GBP2023-07-31
Computers
35,985 GBP2024-07-31
35,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,311 GBP2024-07-31
37,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
288 GBP2023-08-01 ~ 2024-07-31
Computers
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
883 GBP2024-07-31
1,171 GBP2023-07-31
Computers
2,204 GBP2024-07-31
3,080 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,072 GBP2024-07-31
9,507 GBP2023-07-31
Other Debtors
Current
20,019 GBP2024-07-31
27,879 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,091 GBP2024-07-31
37,386 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,775 GBP2024-07-31
21,753 GBP2023-07-31
Amounts owed to group undertakings
Current
36,643 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,573 GBP2024-07-31
5,471 GBP2023-07-31
Other Creditors
Current
63,281 GBP2024-07-31
31,106 GBP2023-07-31
Creditors
Current
129,272 GBP2024-07-31
58,330 GBP2023-07-31
Equity
Called up share capital
5,002 GBP2024-07-31
5,002 GBP2023-07-31