Property, Plant & Equipment
3,490 GBP2024-07-31
154 GBP2023-07-31
Amounts invested in assets
69 GBP2024-07-31
69 GBP2023-07-31
Fixed Assets
3,559 GBP2024-07-31
223 GBP2023-07-31
Debtors
31,986 GBP2024-07-31
142,646 GBP2023-07-31
Cash at bank and in hand
65,478 GBP2024-07-31
51,569 GBP2023-07-31
Current Assets
97,464 GBP2024-07-31
194,215 GBP2023-07-31
Net Current Assets/Liabilities
12,426 GBP2024-07-31
112,166 GBP2023-07-31
Total Assets Less Current Liabilities
15,985 GBP2024-07-31
112,389 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,735 GBP2024-07-31
-28,749 GBP2023-07-31
Net Assets/Liabilities
250 GBP2024-07-31
83,640 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,290 GBP2024-07-31
2,778 GBP2023-07-31
Computers
308 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,598 GBP2024-07-31
3,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,851 GBP2024-07-31
2,778 GBP2023-07-31
Computers
257 GBP2024-07-31
154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108 GBP2024-07-31
2,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-08-01 ~ 2024-07-31
Computers
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,439 GBP2024-07-31
Computers
51 GBP2024-07-31
154 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,724 GBP2024-07-31
21,113 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,170 GBP2024-07-31
2,241 GBP2023-07-31
Debtors
Amounts falling due within one year
31,986 GBP2024-07-31
142,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,525 GBP2024-07-31
13,516 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,406 GBP2024-07-31
4,931 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,456 GBP2024-07-31
22,660 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,018 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,937 GBP2024-07-31
23,798 GBP2023-07-31
Other Creditors
Amounts falling due within one year
750 GBP2024-07-31
5,390 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-46,000 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,735 GBP2024-07-31
28,749 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31