Property, Plant & Equipment
36,421 GBP2024-07-31
34,713 GBP2023-07-31
Debtors
659,142 GBP2024-07-31
272,208 GBP2023-07-31
Cash at bank and in hand
399,624 GBP2024-07-31
477,617 GBP2023-07-31
Current Assets
1,058,766 GBP2024-07-31
749,825 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-215,093 GBP2024-07-31
-185,895 GBP2023-07-31
Net Current Assets/Liabilities
843,673 GBP2024-07-31
563,930 GBP2023-07-31
Total Assets Less Current Liabilities
880,094 GBP2024-07-31
598,643 GBP2023-07-31
Net Assets/Liabilities
873,550 GBP2024-07-31
590,386 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
873,450 GBP2024-07-31
590,286 GBP2023-07-31
Equity
873,550 GBP2024-07-31
590,386 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,413 GBP2024-07-31
17,057 GBP2023-07-31
Computers
75,672 GBP2024-07-31
71,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,085 GBP2024-07-31
88,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,612 GBP2024-07-31
11,140 GBP2023-07-31
Computers
55,052 GBP2024-07-31
42,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,664 GBP2024-07-31
53,586 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,472 GBP2023-08-01 ~ 2024-07-31
Computers
12,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,801 GBP2024-07-31
5,917 GBP2023-07-31
Computers
20,620 GBP2024-07-31
28,796 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
227,362 GBP2024-07-31
246,422 GBP2023-07-31
Amounts Owed By Related Parties
385,991 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,789 GBP2024-07-31
25,786 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
659,142 GBP2024-07-31
272,208 GBP2023-07-31
Corporation Tax Payable
Current
96,344 GBP2024-07-31
85,596 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,767 GBP2024-07-31
70,633 GBP2023-07-31
Other Creditors
Current
52,982 GBP2024-07-31
29,666 GBP2023-07-31
Creditors
Current
215,093 GBP2024-07-31
185,895 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2024-07-31
0 GBP2023-07-31
Between two and five year
18,104 GBP2024-07-31
0 GBP2023-07-31
More than five year
0 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,854 GBP2024-07-31
0 GBP2023-07-31