Property, Plant & Equipment
194,949 GBP2024-07-31
99,497 GBP2023-07-31
Debtors
176,670 GBP2024-07-31
120,267 GBP2023-07-31
Cash at bank and in hand
179,644 GBP2024-07-31
325,081 GBP2023-07-31
Current Assets
356,314 GBP2024-07-31
445,348 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-304,926 GBP2023-07-31
Net Current Assets/Liabilities
73,928 GBP2024-07-31
140,422 GBP2023-07-31
Total Assets Less Current Liabilities
268,877 GBP2024-07-31
239,919 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,067 GBP2024-07-31
-26,928 GBP2023-07-31
Net Assets/Liabilities
201,073 GBP2024-07-31
212,991 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
200,073 GBP2024-07-31
211,991 GBP2023-07-31
Equity
201,073 GBP2024-07-31
212,991 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
276,410 GBP2024-07-31
142,669 GBP2023-07-31
Motor vehicles
52,000 GBP2024-07-31
52,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
328,410 GBP2024-07-31
194,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106,240 GBP2024-07-31
76,210 GBP2023-07-31
Motor vehicles
27,221 GBP2024-07-31
18,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,461 GBP2024-07-31
95,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,030 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
170,170 GBP2024-07-31
66,459 GBP2023-07-31
Motor vehicles
24,779 GBP2024-07-31
33,038 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,042 GBP2024-07-31
107,647 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
16,196 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,432 GBP2024-07-31
12,620 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,670 GBP2024-07-31
Current, Amounts falling due within one year
120,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
326 GBP2024-07-31
5,151 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,762 GBP2024-07-31
40,300 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
20,400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,355 GBP2024-07-31
18,579 GBP2023-07-31
Other Creditors
Current
213,943 GBP2024-07-31
220,496 GBP2023-07-31
Creditors
Current
282,386 GBP2024-07-31
304,926 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2024-07-31
26,928 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,810 GBP2024-07-31
13,080 GBP2023-07-31