Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
350 GBP2024-07-31
956 GBP2023-07-31
Fixed Assets
350 GBP2024-07-31
956 GBP2023-07-31
Debtors
Current
90,331 GBP2024-07-31
82,167 GBP2023-07-31
Cash at bank and in hand
18,224 GBP2024-07-31
31,993 GBP2023-07-31
Current Assets
108,555 GBP2024-07-31
114,160 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-103,489 GBP2024-07-31
-64,438 GBP2023-07-31
Net Current Assets/Liabilities
5,066 GBP2024-07-31
49,722 GBP2023-07-31
Total Assets Less Current Liabilities
5,416 GBP2024-07-31
50,678 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,412 GBP2024-07-31
-11,424 GBP2023-07-31
Net Assets/Liabilities
4 GBP2024-07-31
39,254 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
39,250 GBP2023-07-31
Equity
4 GBP2024-07-31
39,254 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,578 GBP2024-07-31
56,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,228 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-07-31
956 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,963 GBP2024-07-31
63,330 GBP2023-07-31
Other Debtors
Current
9,865 GBP2024-07-31
1,092 GBP2023-07-31
Prepayments/Accrued Income
Current
4,089 GBP2024-07-31
3,596 GBP2023-07-31
Cash and Cash Equivalents
18,224 GBP2024-07-31
31,993 GBP2023-07-31
Bank Borrowings
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,089 GBP2024-07-31
610 GBP2023-07-31
Taxation/Social Security Payable
Current
42,630 GBP2024-07-31
42,806 GBP2023-07-31
Other Creditors
Current
12,820 GBP2024-07-31
10,094 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,379 GBP2024-07-31
2,434 GBP2023-07-31
Creditors
Current
103,489 GBP2024-07-31
64,438 GBP2023-07-31
Bank Borrowings
Non-current
5,412 GBP2024-07-31
11,424 GBP2023-07-31
Creditors
Non-current
5,412 GBP2024-07-31
11,424 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Non-current, Between one and two years
5,412 GBP2024-07-31
Total Borrowings
11,412 GBP2024-07-31
17,424 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-07-31
13,000 GBP2023-07-31