Property, Plant & Equipment
40,596 GBP2024-07-31
0 GBP2023-07-31
Debtors
505,637 GBP2024-07-31
596,896 GBP2023-07-31
Cash at bank and in hand
54,703 GBP2024-07-31
102,370 GBP2023-07-31
Current Assets
560,340 GBP2024-07-31
699,266 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-45,873 GBP2024-07-31
Net Current Assets/Liabilities
514,467 GBP2024-07-31
652,723 GBP2023-07-31
Total Assets Less Current Liabilities
555,063 GBP2024-07-31
652,723 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,596 GBP2024-07-31
Net Assets/Liabilities
545,467 GBP2024-07-31
633,263 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
545,365 GBP2024-07-31
633,161 GBP2023-07-31
Equity
545,467 GBP2024-07-31
633,263 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,745 GBP2024-07-31
0 GBP2023-07-31
Computers
1,082 GBP2024-07-31
1,082 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,827 GBP2024-07-31
1,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,149 GBP2024-07-31
0 GBP2023-07-31
Computers
1,082 GBP2024-07-31
1,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,231 GBP2024-07-31
1,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,149 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
40,596 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,002 GBP2024-07-31
11,777 GBP2023-07-31
Other Debtors
Amounts falling due within one year
493,635 GBP2024-07-31
585,119 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
505,637 GBP2024-07-31
Amounts falling due within one year, Current
596,896 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,881 GBP2024-07-31
9,865 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,356 GBP2024-07-31
346 GBP2023-07-31
Corporation Tax Payable
Current
30,700 GBP2024-07-31
34,029 GBP2023-07-31
Other Taxation & Social Security Payable
Current
686 GBP2024-07-31
53 GBP2023-07-31
Other Creditors
Current
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Creditors
Current
45,873 GBP2024-07-31
46,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,596 GBP2024-07-31
19,460 GBP2023-07-31