Property, Plant & Equipment
17,103 GBP2024-07-31
21,312 GBP2023-07-31
Debtors
109,503 GBP2024-07-31
256,744 GBP2023-07-31
Cash at bank and in hand
20,389 GBP2024-07-31
109,337 GBP2023-07-31
Current Assets
129,892 GBP2024-07-31
366,081 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-134,043 GBP2024-07-31
-307,101 GBP2023-07-31
Net Current Assets/Liabilities
-4,151 GBP2024-07-31
58,980 GBP2023-07-31
Total Assets Less Current Liabilities
12,952 GBP2024-07-31
80,292 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
Net Assets/Liabilities
2,952 GBP2024-07-31
54,472 GBP2023-07-31
Equity
Called up share capital
118 GBP2024-07-31
118 GBP2023-07-31
Retained earnings (accumulated losses)
2,834 GBP2024-07-31
54,354 GBP2023-07-31
Equity
2,952 GBP2024-07-31
54,472 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
78,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,287 GBP2024-07-31
33,287 GBP2023-07-31
Computers
8,400 GBP2024-07-31
7,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,687 GBP2024-07-31
40,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,212 GBP2024-07-31
14,443 GBP2023-07-31
Computers
6,372 GBP2024-07-31
4,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,584 GBP2024-07-31
19,183 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,769 GBP2023-08-01 ~ 2024-07-31
Computers
1,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,075 GBP2024-07-31
18,844 GBP2023-07-31
Computers
2,028 GBP2024-07-31
2,468 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,277 GBP2024-07-31
219,488 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13,511 GBP2024-07-31
29,268 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
500 GBP2023-07-31
Prepayments/Accrued Income
Current
1,215 GBP2024-07-31
7,488 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,503 GBP2024-07-31
256,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,304 GBP2024-07-31
27,190 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,603 GBP2024-07-31
38,043 GBP2023-07-31
Other Creditors
Current
72,161 GBP2024-07-31
82,746 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,975 GBP2024-07-31
149,122 GBP2023-07-31
Creditors
Current
134,043 GBP2024-07-31
307,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31