Property, Plant & Equipment
23,602 GBP2024-07-31
27,284 GBP2023-07-31
Fixed Assets
23,602 GBP2024-07-31
27,284 GBP2023-07-31
Debtors
119,086 GBP2024-07-31
60,739 GBP2023-07-31
Cash at bank and in hand
69,376 GBP2024-07-31
50,283 GBP2023-07-31
Current Assets
188,462 GBP2024-07-31
111,022 GBP2023-07-31
Net Current Assets/Liabilities
152,380 GBP2024-07-31
77,906 GBP2023-07-31
Total Assets Less Current Liabilities
175,982 GBP2024-07-31
105,190 GBP2023-07-31
Net Assets/Liabilities
170,082 GBP2024-07-31
98,369 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
170,080 GBP2024-07-31
98,367 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,095 GBP2024-07-31
13,095 GBP2023-07-31
Furniture and fittings
82,438 GBP2024-07-31
82,438 GBP2023-07-31
Computers
16,224 GBP2024-07-31
16,224 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,309 GBP2024-07-31
131,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,378 GBP2024-07-31
12,251 GBP2023-07-31
Furniture and fittings
73,681 GBP2024-07-31
72,136 GBP2023-07-31
Computers
15,073 GBP2024-07-31
14,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,707 GBP2024-07-31
104,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,442 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
127 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,545 GBP2023-08-01 ~ 2024-07-31
Computers
568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
717 GBP2024-07-31
844 GBP2023-07-31
Furniture and fittings
8,757 GBP2024-07-31
10,302 GBP2023-07-31
Computers
1,151 GBP2024-07-31
1,719 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,442 GBP2024-07-31
40,255 GBP2023-07-31
Other Debtors
Current
200 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
90,444 GBP2024-07-31
20,484 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
2 GBP2023-07-31
Corporation Tax Payable
Current
24,983 GBP2024-07-31
18,161 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,333 GBP2023-07-31
Other Creditors
Current
594 GBP2023-07-31
Amounts owed to directors
Current
1,248 GBP2024-07-31
624 GBP2023-07-31
Amounts owed to group undertakings
Current
5,002 GBP2024-07-31
10,402 GBP2023-07-31