Property, Plant & Equipment
7,133 GBP2024-07-31
12,111 GBP2023-07-31
Fixed Assets
7,133 GBP2024-07-31
12,111 GBP2023-07-31
Debtors
86,078 GBP2024-07-31
143,998 GBP2023-07-31
Cash at bank and in hand
172,328 GBP2024-07-31
268,535 GBP2023-07-31
Current Assets
258,406 GBP2024-07-31
412,533 GBP2023-07-31
Creditors
Current
77,279 GBP2024-07-31
88,245 GBP2023-07-31
Net Current Assets/Liabilities
181,127 GBP2024-07-31
324,288 GBP2023-07-31
Total Assets Less Current Liabilities
188,260 GBP2024-07-31
336,399 GBP2023-07-31
Net Assets/Liabilities
187,718 GBP2024-07-31
334,098 GBP2023-07-31
Equity
Called up share capital
54 GBP2024-07-31
55 GBP2023-07-31
Share premium
12,880 GBP2024-07-31
15,531 GBP2023-07-31
Capital redemption reserve
52 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
174,732 GBP2024-07-31
318,461 GBP2023-07-31
Equity
187,718 GBP2024-07-31
334,098 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,977 GBP2024-07-31
18,994 GBP2023-07-31
Computers
45,888 GBP2024-07-31
50,877 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,865 GBP2024-07-31
133,519 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,017 GBP2023-08-01 ~ 2024-07-31
Computers
-9,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-82,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,241 GBP2024-07-31
16,105 GBP2023-07-31
Computers
39,491 GBP2024-07-31
46,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,732 GBP2024-07-31
121,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2023-08-01 ~ 2024-07-31
Computers
3,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,586 GBP2023-08-01 ~ 2024-07-31
Computers
-9,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
736 GBP2024-07-31
2,889 GBP2023-07-31
Computers
6,397 GBP2024-07-31
4,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,885 GBP2024-07-31
110,844 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,193 GBP2024-07-31
33,154 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
86,078 GBP2024-07-31
143,998 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,253 GBP2024-07-31
23,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,439 GBP2024-07-31
53,297 GBP2023-07-31
Other Creditors
Current
11,587 GBP2024-07-31
11,689 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-07-31
38,400 GBP2023-07-31
Between one and five year
117,500 GBP2024-07-31
144,000 GBP2023-07-31
All periods
147,500 GBP2024-07-31
182,400 GBP2023-07-31