Property, Plant & Equipment
77,600 GBP2024-07-31
22,496 GBP2023-07-31
Debtors
681,092 GBP2024-07-31
466,127 GBP2023-07-31
Cash at bank and in hand
119,108 GBP2024-07-31
102,512 GBP2023-07-31
Current Assets
873,148 GBP2024-07-31
690,793 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-515,074 GBP2024-07-31
Net Current Assets/Liabilities
358,074 GBP2024-07-31
382,865 GBP2023-07-31
Total Assets Less Current Liabilities
435,674 GBP2024-07-31
405,361 GBP2023-07-31
Net Assets/Liabilities
404,463 GBP2024-07-31
334,053 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31
Retained earnings (accumulated losses)
404,448 GBP2024-07-31
334,038 GBP2023-07-31
Equity
404,463 GBP2024-07-31
334,053 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,340 GBP2024-07-31
9,340 GBP2023-07-31
Furniture and fittings
156,496 GBP2024-07-31
75,427 GBP2023-07-31
Computers
5,714 GBP2024-07-31
5,714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,550 GBP2024-07-31
90,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,340 GBP2024-07-31
9,340 GBP2023-07-31
Furniture and fittings
78,896 GBP2024-07-31
53,023 GBP2023-07-31
Computers
5,714 GBP2024-07-31
5,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,950 GBP2024-07-31
67,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25,873 GBP2023-08-01 ~ 2024-07-31
Computers
92 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Furniture and fittings
77,600 GBP2024-07-31
22,404 GBP2023-07-31
Computers
0 GBP2024-07-31
92 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
12,721 GBP2023-07-31
Other Debtors
Amounts falling due within one year
681,092 GBP2024-07-31
453,406 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
681,092 GBP2024-07-31
Amounts falling due within one year, Current
466,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,863 GBP2024-07-31
36,953 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,668 GBP2024-07-31
104,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,983 GBP2024-07-31
118,113 GBP2023-07-31
Other Creditors
Current
117,560 GBP2024-07-31
48,200 GBP2023-07-31
Creditors
Current
515,074 GBP2024-07-31
307,928 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,805 GBP2024-07-31
66,668 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31