Property, Plant & Equipment
14,567 GBP2024-07-31
6,061 GBP2023-07-31
Debtors
189,319 GBP2024-07-31
212,882 GBP2023-07-31
Cash at bank and in hand
78,047 GBP2024-07-31
14,930 GBP2023-07-31
Current Assets
267,366 GBP2024-07-31
227,812 GBP2023-07-31
Creditors
Current
119,722 GBP2024-07-31
61,057 GBP2023-07-31
Net Current Assets/Liabilities
147,644 GBP2024-07-31
166,755 GBP2023-07-31
Total Assets Less Current Liabilities
162,211 GBP2024-07-31
172,816 GBP2023-07-31
Creditors
Non-current
19,908 GBP2023-07-31
Net Assets/Liabilities
162,211 GBP2024-07-31
152,908 GBP2023-07-31
Equity
Called up share capital
998 GBP2024-07-31
998 GBP2023-07-31
Retained earnings (accumulated losses)
161,213 GBP2024-07-31
151,910 GBP2023-07-31
Equity
162,211 GBP2024-07-31
152,908 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
788 GBP2024-07-31
788 GBP2023-07-31
Furniture and fittings
15,230 GBP2024-07-31
15,230 GBP2023-07-31
Computers
109,153 GBP2024-07-31
93,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,171 GBP2024-07-31
109,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
389 GBP2024-07-31
304 GBP2023-07-31
Furniture and fittings
15,043 GBP2024-07-31
14,949 GBP2023-07-31
Computers
95,172 GBP2024-07-31
87,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,604 GBP2024-07-31
102,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
94 GBP2023-08-01 ~ 2024-07-31
Computers
7,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
399 GBP2024-07-31
484 GBP2023-07-31
Furniture and fittings
187 GBP2024-07-31
281 GBP2023-07-31
Computers
13,981 GBP2024-07-31
5,296 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
822 GBP2024-07-31
9,571 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
165,135 GBP2024-07-31
190,465 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,362 GBP2024-07-31
12,846 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
189,319 GBP2024-07-31
212,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,866 GBP2024-07-31
23,614 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,903 GBP2024-07-31
23,306 GBP2023-07-31
Other Creditors
Current
5,953 GBP2024-07-31
4,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-07-31