Property, Plant & Equipment
20,611 GBP2024-07-31
26,407 GBP2023-07-31
Debtors
251,162 GBP2024-07-31
212,854 GBP2023-07-31
Cash at bank and in hand
453,877 GBP2024-07-31
562,992 GBP2023-07-31
Current Assets
705,039 GBP2024-07-31
775,846 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-256,601 GBP2024-07-31
-258,353 GBP2023-07-31
Net Current Assets/Liabilities
448,438 GBP2024-07-31
517,493 GBP2023-07-31
Total Assets Less Current Liabilities
469,049 GBP2024-07-31
543,900 GBP2023-07-31
Net Assets/Liabilities
467,381 GBP2024-07-31
540,500 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
466,381 GBP2024-07-31
539,500 GBP2023-07-31
Equity
467,381 GBP2024-07-31
540,500 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,116 GBP2024-07-31
62,058 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,505 GBP2024-07-31
35,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,611 GBP2024-07-31
26,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
208,695 GBP2024-07-31
177,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
468 GBP2023-07-31
Other Debtors
Current
8,140 GBP2024-07-31
4,640 GBP2023-07-31
Prepayments/Accrued Income
Current
34,327 GBP2024-07-31
30,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,614 GBP2024-07-31
64,015 GBP2023-07-31
Corporation Tax Payable
Current
12,653 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,821 GBP2024-07-31
30,958 GBP2023-07-31
Other Creditors
Current
72,583 GBP2024-07-31
43,007 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
102,930 GBP2024-07-31
120,373 GBP2023-07-31
Creditors
Current
256,601 GBP2024-07-31
258,353 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,925 GBP2024-07-31
3,164 GBP2023-07-31