Property, Plant & Equipment
10,474 GBP2024-07-31
13,965 GBP2023-07-31
Debtors
Current
292,272 GBP2024-07-31
253,593 GBP2023-07-31
Cash at bank and in hand
404,059 GBP2024-07-31
367,005 GBP2023-07-31
Current Assets
696,331 GBP2024-07-31
620,598 GBP2023-07-31
Net Current Assets/Liabilities
327,278 GBP2024-07-31
316,320 GBP2023-07-31
Total Assets Less Current Liabilities
337,752 GBP2024-07-31
330,285 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,615 GBP2024-07-31
Net Assets/Liabilities
294,519 GBP2024-07-31
229,394 GBP2023-07-31
Equity
Called up share capital
113 GBP2024-07-31
113 GBP2023-07-31
Retained earnings (accumulated losses)
294,406 GBP2024-07-31
229,281 GBP2023-07-31
Equity
294,519 GBP2024-07-31
229,394 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,039 GBP2024-07-31
18,039 GBP2023-07-31
Office equipment
51,890 GBP2024-07-31
51,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,929 GBP2024-07-31
69,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,039 GBP2024-07-31
18,039 GBP2023-07-31
Office equipment
41,416 GBP2024-07-31
37,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,455 GBP2024-07-31
55,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
10,474 GBP2024-07-31
13,965 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,230 GBP2024-07-31
Amounts falling due within one year, Current
253,551 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
42 GBP2024-07-31
Amounts falling due within one year, Current
42 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
292,272 GBP2024-07-31
Amounts falling due within one year, Current
253,593 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
13,542 GBP2024-07-31
Non-current, Amounts falling due after one year
40,615 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113 shares2024-07-31
113 shares2023-07-31
Other Remaining Borrowings
Non-current
40,615 GBP2024-07-31
98,238 GBP2023-07-31
Bank Overdrafts
Current
13,542 GBP2024-07-31
37,605 GBP2023-07-31