Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,859 GBP2024-07-31
23,850 GBP2023-07-31
Fixed Assets
22,859 GBP2024-07-31
23,850 GBP2023-07-31
Debtors
637,763 GBP2024-07-31
483,648 GBP2023-07-31
Cash at bank and in hand
441,797 GBP2024-07-31
631,485 GBP2023-07-31
Current Assets
1,079,560 GBP2024-07-31
1,115,133 GBP2023-07-31
Net Current Assets/Liabilities
424,777 GBP2024-07-31
488,080 GBP2023-07-31
Total Assets Less Current Liabilities
447,636 GBP2024-07-31
511,930 GBP2023-07-31
Net Assets/Liabilities
447,636 GBP2024-07-31
511,930 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
70 GBP2023-07-31
Retained earnings (accumulated losses)
447,566 GBP2024-07-31
511,860 GBP2023-07-31
Equity
447,636 GBP2024-07-31
511,930 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,189 GBP2024-07-31
118,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,189 GBP2024-07-31
118,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,330 GBP2024-07-31
94,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,330 GBP2024-07-31
94,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,859 GBP2024-07-31
23,850 GBP2023-07-31
Trade Debtors/Trade Receivables
586,520 GBP2024-07-31
425,870 GBP2023-07-31
Other Debtors
51,243 GBP2024-07-31
57,778 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,301 GBP2024-07-31
265,890 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,982 GBP2024-07-31
4,482 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,748 GBP2024-07-31
159,145 GBP2023-07-31
Other Creditors
Amounts falling due within one year
233,752 GBP2024-07-31
197,536 GBP2023-07-31