Average Number of Employees
322023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,355 GBP2024-07-31
17,486 GBP2023-07-31
Fixed Assets
20,355 GBP2024-07-31
17,486 GBP2023-07-31
Debtors
Current
644,656 GBP2024-07-31
998,506 GBP2023-07-31
Cash at bank and in hand
807,528 GBP2024-07-31
427,276 GBP2023-07-31
Current Assets
1,452,184 GBP2024-07-31
1,425,782 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-775,977 GBP2024-07-31
-921,817 GBP2023-07-31
Net Current Assets/Liabilities
676,207 GBP2024-07-31
503,965 GBP2023-07-31
Total Assets Less Current Liabilities
696,562 GBP2024-07-31
521,451 GBP2023-07-31
Net Assets/Liabilities
692,529 GBP2024-07-31
517,079 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
692,379 GBP2024-07-31
516,929 GBP2023-07-31
Equity
692,529 GBP2024-07-31
517,079 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,196 GBP2024-07-31
27,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,841 GBP2024-07-31
Property, Plant & Equipment
Office equipment
20,355 GBP2024-07-31
17,486 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
519,818 GBP2024-07-31
655,433 GBP2023-07-31
Other Debtors
Current
116,549 GBP2024-07-31
331,347 GBP2023-07-31
Prepayments/Accrued Income
Current
8,289 GBP2024-07-31
11,726 GBP2023-07-31
Cash and Cash Equivalents
807,528 GBP2024-07-31
427,276 GBP2023-07-31
Bank Borrowings
Current
71,835 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,826 GBP2024-07-31
2,311 GBP2023-07-31
Corporation Tax Payable
Current
127,939 GBP2024-07-31
101,959 GBP2023-07-31
Taxation/Social Security Payable
Current
142,185 GBP2024-07-31
164,405 GBP2023-07-31
Other Creditors
Current
6,839 GBP2024-07-31
22,238 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,487 GBP2024-07-31
30,499 GBP2023-07-31
Creditors
Current
775,977 GBP2024-07-31
921,817 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,033 GBP2024-07-31
4,033 GBP2024-07-31
-4,372 GBP2023-07-31
4,372 GBP2023-07-31
-3,707 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
339 GBP2023-08-01 ~ 2024-07-31
-665 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,033 GBP2024-07-31
4,372 GBP2023-07-31