Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,259 GBP2024-07-31
7,278 GBP2023-07-31
Fixed Assets
9,259 GBP2024-07-31
7,278 GBP2023-07-31
Debtors
Current
610,148 GBP2024-07-31
917,383 GBP2023-07-31
Cash at bank and in hand
1,126,512 GBP2024-07-31
1,328,216 GBP2023-07-31
Current Assets
1,736,660 GBP2024-07-31
2,245,599 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-444,305 GBP2023-07-31
Net Current Assets/Liabilities
1,653,186 GBP2024-07-31
1,801,294 GBP2023-07-31
Total Assets Less Current Liabilities
1,662,445 GBP2024-07-31
1,808,572 GBP2023-07-31
Net Assets/Liabilities
1,662,445 GBP2024-07-31
1,808,572 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,662,245 GBP2024-07-31
1,808,372 GBP2023-07-31
Equity
1,662,445 GBP2024-07-31
1,808,572 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,548 GBP2024-07-31
19,939 GBP2023-07-31
Computers
60,773 GBP2024-07-31
59,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,321 GBP2024-07-31
79,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,785 GBP2023-07-31
Computers
59,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,171 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
824 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,956 GBP2024-07-31
Computers
60,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,062 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,592 GBP2024-07-31
7,154 GBP2023-07-31
Computers
667 GBP2024-07-31
124 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
80,700 GBP2024-07-31
241,320 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
13,953 GBP2023-07-31
Prepayments/Accrued Income
Current
117,435 GBP2024-07-31
181,012 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
412,012 GBP2024-07-31
481,098 GBP2023-07-31
Cash and Cash Equivalents
1,126,512 GBP2024-07-31
1,328,216 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,886 GBP2024-07-31
667 GBP2023-07-31
Taxation/Social Security Payable
Current
35,849 GBP2024-07-31
54,007 GBP2023-07-31
Other Creditors
Current
25,351 GBP2024-07-31
23,350 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
16,388 GBP2024-07-31
366,281 GBP2023-07-31
Creditors
Current
83,474 GBP2024-07-31
444,305 GBP2023-07-31
Net Deferred Tax Liability/Asset
412,012 GBP2024-07-31
481,098 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,086 GBP2023-08-01 ~ 2024-07-31