Property, Plant & Equipment
3,908 GBP2024-07-31
7,208 GBP2023-07-31
Debtors
1,098,046 GBP2024-07-31
1,136,707 GBP2023-07-31
Cash at bank and in hand
49,245 GBP2024-07-31
44,354 GBP2023-07-31
Current Assets
1,147,291 GBP2024-07-31
1,181,061 GBP2023-07-31
Creditors
Current
1,001,337 GBP2024-07-31
946,499 GBP2023-07-31
Net Current Assets/Liabilities
145,954 GBP2024-07-31
234,562 GBP2023-07-31
Total Assets Less Current Liabilities
149,862 GBP2024-07-31
241,770 GBP2023-07-31
Net Assets/Liabilities
148,885 GBP2024-07-31
240,664 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
148,835 GBP2024-07-31
240,614 GBP2023-07-31
Equity
148,885 GBP2024-07-31
240,664 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,233 GBP2023-07-31
Computers
47,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,494 GBP2024-07-31
31,248 GBP2023-07-31
Computers
44,418 GBP2024-07-31
41,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,912 GBP2024-07-31
72,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-08-01 ~ 2024-07-31
Computers
3,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
739 GBP2024-07-31
985 GBP2023-07-31
Computers
3,169 GBP2024-07-31
6,223 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,021,716 GBP2024-07-31
965,243 GBP2023-07-31
Other Debtors
Current
7,950 GBP2024-07-31
7,950 GBP2023-07-31
Prepayments
Current
3,386 GBP2024-07-31
7,542 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,098,046 GBP2024-07-31
1,136,707 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,700 GBP2024-07-31
3,525 GBP2023-07-31
Corporation Tax Payable
Current
122,782 GBP2024-07-31
150,822 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,307 GBP2024-07-31
8,473 GBP2023-07-31
Other Creditors
Current
682,982 GBP2024-07-31
708,514 GBP2023-07-31