Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets
31,434 GBP2024-07-31
Property, Plant & Equipment
11,688 GBP2024-07-31
7,667 GBP2023-07-31
Fixed Assets
43,122 GBP2024-07-31
7,667 GBP2023-07-31
Debtors
Current
48,334 GBP2024-07-31
141,899 GBP2023-07-31
Cash at bank and in hand
245,115 GBP2024-07-31
351,328 GBP2023-07-31
Current Assets
293,449 GBP2024-07-31
493,227 GBP2023-07-31
Net Current Assets/Liabilities
269,015 GBP2024-07-31
283,728 GBP2023-07-31
Total Assets Less Current Liabilities
312,137 GBP2024-07-31
291,395 GBP2023-07-31
Net Assets/Liabilities
312,137 GBP2024-07-31
291,395 GBP2023-07-31
Equity
Other miscellaneous reserve
69,360 GBP2024-07-31
69,360 GBP2023-07-31
Retained earnings (accumulated losses)
242,777 GBP2024-07-31
222,035 GBP2023-07-31
Equity
312,137 GBP2024-07-31
291,395 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
47,151 GBP2024-07-31
Intangible Assets - Gross Cost
47,151 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,717 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,717 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,280 GBP2024-07-31
2,280 GBP2023-07-31
Office equipment
33,874 GBP2024-07-31
26,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,154 GBP2024-07-31
29,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,737 GBP2023-07-31
Office equipment
19,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,583 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
369 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
3,514 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,106 GBP2024-07-31
Office equipment
23,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,466 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,174 GBP2024-07-31
543 GBP2023-07-31
Office equipment
10,514 GBP2024-07-31
7,124 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,441 GBP2024-07-31
137,134 GBP2023-07-31
Prepayments/Accrued Income
Current
31,893 GBP2024-07-31
4,765 GBP2023-07-31
Cash and Cash Equivalents
245,115 GBP2024-07-31
351,328 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,546 GBP2024-07-31
6,884 GBP2023-07-31
Taxation/Social Security Payable
Current
9,188 GBP2024-07-31
14,589 GBP2023-07-31
Other Creditors
Current
3,958 GBP2024-07-31
2,984 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,742 GBP2024-07-31
185,042 GBP2023-07-31
Creditors
Current
24,434 GBP2024-07-31
209,499 GBP2023-07-31