Property, Plant & Equipment
29,077 GBP2024-07-31
19,644 GBP2023-07-31
Debtors
124,493 GBP2024-07-31
117,595 GBP2023-07-31
Cash at bank and in hand
119,250 GBP2024-07-31
85,451 GBP2023-07-31
Current Assets
251,820 GBP2024-07-31
218,541 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-158,643 GBP2023-07-31
Net Current Assets/Liabilities
35,661 GBP2024-07-31
59,898 GBP2023-07-31
Total Assets Less Current Liabilities
64,738 GBP2024-07-31
79,542 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
49,136 GBP2024-07-31
56,298 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
49,034 GBP2024-07-31
56,196 GBP2023-07-31
Equity
49,136 GBP2024-07-31
56,298 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,519 GBP2024-07-31
87,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,442 GBP2024-07-31
67,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
29,077 GBP2024-07-31
19,644 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,462 GBP2024-07-31
107,830 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,031 GBP2024-07-31
9,765 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
124,493 GBP2024-07-31
Current, Amounts falling due within one year
117,595 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
152,340 GBP2024-07-31
101,412 GBP2023-07-31
Corporation Tax Payable
Current
23,122 GBP2024-07-31
20,737 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,684 GBP2024-07-31
10,122 GBP2023-07-31
Other Creditors
Current
10,013 GBP2024-07-31
16,372 GBP2023-07-31
Creditors
Current
216,159 GBP2024-07-31
158,643 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31