Property, Plant & Equipment
24,871 GBP2024-07-31
35,163 GBP2023-07-31
Debtors
992,393 GBP2024-07-31
977,875 GBP2023-07-31
Cash at bank and in hand
24,583 GBP2024-07-31
126,245 GBP2023-07-31
Current Assets
1,016,976 GBP2024-07-31
1,104,120 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-92,664 GBP2024-07-31
-162,209 GBP2023-07-31
Net Current Assets/Liabilities
924,312 GBP2024-07-31
941,911 GBP2023-07-31
Total Assets Less Current Liabilities
949,183 GBP2024-07-31
977,074 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,167 GBP2024-07-31
-88,167 GBP2023-07-31
Net Assets/Liabilities
907,016 GBP2024-07-31
888,907 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
906,816 GBP2024-07-31
888,707 GBP2023-07-31
Equity
907,016 GBP2024-07-31
888,907 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,458 GBP2023-07-31
Furniture and fittings
79,662 GBP2023-07-31
Computers
74,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,587 GBP2024-07-31
16,295 GBP2023-07-31
Furniture and fittings
79,662 GBP2024-07-31
79,662 GBP2023-07-31
Computers
74,976 GBP2024-07-31
74,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,225 GBP2024-07-31
170,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,292 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,871 GBP2024-07-31
35,163 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
112,177 GBP2024-07-31
136,227 GBP2023-07-31
Other Debtors
Current
866,350 GBP2024-07-31
839,124 GBP2023-07-31
Prepayments/Accrued Income
Current
13,866 GBP2024-07-31
2,524 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
992,393 GBP2024-07-31
977,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
513 GBP2024-07-31
45,378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,201 GBP2024-07-31
16,160 GBP2023-07-31
Other Creditors
Current
12,950 GBP2024-07-31
54,671 GBP2023-07-31
Creditors
Current
92,664 GBP2024-07-31
162,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,167 GBP2024-07-31
88,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
12,960 GBP2023-07-31