Property, Plant & Equipment
18,426 GBP2024-07-31
13,116 GBP2023-07-31
Debtors
Current
1,366,599 GBP2024-07-31
1,097,649 GBP2023-07-31
Cash at bank and in hand
249,629 GBP2024-07-31
1,516 GBP2023-07-31
Current Assets
1,616,228 GBP2024-07-31
1,099,165 GBP2023-07-31
Net Current Assets/Liabilities
761,738 GBP2024-07-31
407,492 GBP2023-07-31
Total Assets Less Current Liabilities
780,164 GBP2024-07-31
420,608 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,331 GBP2024-07-31
Net Assets/Liabilities
767,226 GBP2024-07-31
398,997 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
766,226 GBP2024-07-31
397,997 GBP2023-07-31
Equity
767,226 GBP2024-07-31
398,997 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,934 GBP2024-07-31
23,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,934 GBP2024-07-31
23,519 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,508 GBP2024-07-31
10,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,508 GBP2024-07-31
10,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,426 GBP2024-07-31
13,116 GBP2023-07-31
Trade Debtors/Trade Receivables
124,622 GBP2024-07-31
78,340 GBP2023-07-31
Other Debtors
671,532 GBP2024-07-31
621,945 GBP2023-07-31
Prepayments
26,884 GBP2024-07-31
23,294 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,366,599 GBP2024-07-31
1,097,649 GBP2023-07-31
Trade Creditors/Trade Payables
161,987 GBP2024-07-31
133,041 GBP2023-07-31
Taxation/Social Security Payable
400,396 GBP2024-07-31
282,495 GBP2023-07-31
Accrued Liabilities
29,537 GBP2024-07-31
42,265 GBP2023-07-31
Other Creditors
252,570 GBP2024-07-31
223,872 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,331 GBP2024-07-31
Bank Borrowings
Non-current
8,331 GBP2024-07-31
18,332 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31