Property, Plant & Equipment
74,902 GBP2024-07-31
18,726 GBP2023-07-31
Debtors
1,013,563 GBP2024-07-31
1,103,912 GBP2023-07-31
Cash at bank and in hand
271,644 GBP2024-07-31
237,055 GBP2023-07-31
Current Assets
1,285,207 GBP2024-07-31
1,340,967 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-378,574 GBP2024-07-31
-433,755 GBP2023-07-31
Net Current Assets/Liabilities
906,633 GBP2024-07-31
907,212 GBP2023-07-31
Total Assets Less Current Liabilities
981,535 GBP2024-07-31
925,938 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-67,858 GBP2024-07-31
-137,922 GBP2023-07-31
Net Assets/Liabilities
896,274 GBP2024-07-31
784,193 GBP2023-07-31
Equity
Called up share capital
116 GBP2024-07-31
116 GBP2023-07-31
Retained earnings (accumulated losses)
896,158 GBP2024-07-31
784,077 GBP2023-07-31
Equity
896,274 GBP2024-07-31
784,193 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,804 GBP2024-07-31
15,089 GBP2023-07-31
Computers
44,660 GBP2024-07-31
25,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,464 GBP2024-07-31
41,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,411 GBP2024-07-31
10,914 GBP2023-07-31
Computers
20,151 GBP2024-07-31
11,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,562 GBP2024-07-31
22,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,497 GBP2023-08-01 ~ 2024-07-31
Computers
8,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
50,393 GBP2024-07-31
4,175 GBP2023-07-31
Computers
24,509 GBP2024-07-31
14,551 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
236,846 GBP2024-07-31
330,358 GBP2023-07-31
Amounts Owed By Related Parties
694,000 GBP2024-07-31
Current
694,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
82,717 GBP2024-07-31
79,554 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,013,563 GBP2024-07-31
1,103,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,064 GBP2024-07-31
89,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,257 GBP2024-07-31
108,121 GBP2023-07-31
Other Taxation & Social Security Payable
Current
166,365 GBP2024-07-31
209,887 GBP2023-07-31
Other Creditors
Current
17,888 GBP2024-07-31
26,360 GBP2023-07-31
Creditors
Current
378,574 GBP2024-07-31
433,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
67,858 GBP2024-07-31
137,922 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,752 GBP2024-07-31
12,316 GBP2023-07-31