Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,401 GBP2024-07-31
3,155 GBP2023-07-31
Fixed Assets
2,401 GBP2024-07-31
3,155 GBP2023-07-31
Debtors
Current
157,646 GBP2024-07-31
134,839 GBP2023-07-31
Cash at bank and in hand
4,699 GBP2024-07-31
18,561 GBP2023-07-31
Current Assets
162,345 GBP2024-07-31
153,400 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-34,564 GBP2024-07-31
-34,972 GBP2023-07-31
Net Current Assets/Liabilities
127,781 GBP2024-07-31
118,428 GBP2023-07-31
Total Assets Less Current Liabilities
130,182 GBP2024-07-31
121,583 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,429 GBP2024-07-31
-15,656 GBP2023-07-31
Net Assets/Liabilities
117,753 GBP2024-07-31
105,927 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
117,653 GBP2024-07-31
105,827 GBP2023-07-31
Equity
117,753 GBP2024-07-31
105,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,022 GBP2024-07-31
5,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,086 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,621 GBP2024-07-31
Property, Plant & Equipment
Office equipment
2,401 GBP2024-07-31
3,155 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,112 GBP2024-07-31
10,637 GBP2023-07-31
Other Debtors
Current
101,316 GBP2024-07-31
85,221 GBP2023-07-31
Prepayments/Accrued Income
Current
1,881 GBP2024-07-31
2,248 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
42,337 GBP2024-07-31
36,733 GBP2023-07-31
Bank Overdrafts
-6,927 GBP2023-07-31
Current
6,927 GBP2023-07-31
Bank Borrowings
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,788 GBP2024-07-31
1,971 GBP2023-07-31
Corporation Tax Payable
Current
8,718 GBP2024-07-31
6,922 GBP2023-07-31
Taxation/Social Security Payable
Current
484 GBP2024-07-31
817 GBP2023-07-31
Other Creditors
Current
13,429 GBP2024-07-31
9,289 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,145 GBP2024-07-31
6,046 GBP2023-07-31
Creditors
Current
34,564 GBP2024-07-31
34,972 GBP2023-07-31
Bank Borrowings
Non-current
12,429 GBP2024-07-31
15,656 GBP2023-07-31
Current, Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Non-current, Between two and five year
9,429 GBP2024-07-31
12,656 GBP2023-07-31
Total Borrowings
15,429 GBP2024-07-31
18,656 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31