Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,006 GBP2024-07-31
3,839 GBP2023-07-31
Fixed Assets - Investments
15,272 GBP2024-07-31
15,272 GBP2023-07-31
Fixed Assets
21,278 GBP2024-07-31
19,111 GBP2023-07-31
Debtors
756,337 GBP2024-07-31
1,031,877 GBP2023-07-31
Cash at bank and in hand
337,076 GBP2024-07-31
413,067 GBP2023-07-31
Current Assets
1,093,413 GBP2024-07-31
1,444,944 GBP2023-07-31
Net Current Assets/Liabilities
1,096,683 GBP2024-07-31
1,318,313 GBP2023-07-31
Total Assets Less Current Liabilities
1,117,961 GBP2024-07-31
1,337,424 GBP2023-07-31
Net Assets/Liabilities
1,117,961 GBP2024-07-31
1,337,424 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,117,959 GBP2024-07-31
1,337,422 GBP2023-07-31
Equity
1,117,961 GBP2024-07-31
1,337,424 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,678 GBP2024-07-31
15,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,678 GBP2024-07-31
15,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,672 GBP2024-07-31
11,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,672 GBP2024-07-31
11,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,006 GBP2024-07-31
3,839 GBP2023-07-31
Other Investments Other Than Loans
Non-current
15,272 GBP2024-07-31
15,272 GBP2023-07-31
Amounts invested in assets
Non-current
15,272 GBP2024-07-31
15,272 GBP2023-07-31
Trade Debtors/Trade Receivables
125,988 GBP2024-07-31
428,541 GBP2023-07-31
Other Debtors
630,349 GBP2024-07-31
603,336 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568 GBP2024-07-31
9,029 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
-31,604 GBP2024-07-31
36,920 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,155 GBP2024-07-31
76,952 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,611 GBP2024-07-31
3,730 GBP2023-07-31