Property, Plant & Equipment
23,658 GBP2024-07-31
31,226 GBP2023-07-31
Fixed Assets
23,658 GBP2024-07-31
31,226 GBP2023-07-31
Debtors
1,385,198 GBP2024-07-31
1,339,796 GBP2023-07-31
Cash at bank and in hand
-49,678 GBP2024-07-31
50,965 GBP2023-07-31
Current Assets
1,335,520 GBP2024-07-31
1,390,761 GBP2023-07-31
Net Current Assets/Liabilities
263,011 GBP2024-07-31
151,291 GBP2023-07-31
Total Assets Less Current Liabilities
286,669 GBP2024-07-31
182,517 GBP2023-07-31
Net Assets/Liabilities
280,755 GBP2024-07-31
161,267 GBP2023-07-31
Equity
Called up share capital
929 GBP2024-07-31
929 GBP2023-07-31
Share premium
3,590 GBP2024-07-31
3,590 GBP2023-07-31
Capital redemption reserve
135 GBP2024-07-31
135 GBP2023-07-31
Retained earnings (accumulated losses)
276,101 GBP2024-07-31
156,613 GBP2023-07-31
Equity
280,755 GBP2024-07-31
161,267 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Furniture and fittings
88,059 GBP2024-07-31
88,059 GBP2023-07-31
Computers
127,501 GBP2024-07-31
124,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,060 GBP2024-07-31
223,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,773 GBP2024-07-31
1,198 GBP2023-07-31
Furniture and fittings
79,335 GBP2024-07-31
76,427 GBP2023-07-31
Computers
120,294 GBP2024-07-31
115,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,402 GBP2024-07-31
192,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,908 GBP2023-08-01 ~ 2024-07-31
Computers
5,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor cars
7,727 GBP2024-07-31
10,302 GBP2023-07-31
Furniture and fittings
8,724 GBP2024-07-31
11,632 GBP2023-07-31
Computers
7,207 GBP2024-07-31
9,292 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,036,811 GBP2024-07-31
993,988 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
28,187 GBP2024-07-31
21,336 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,272 GBP2023-07-31
Debtors
Amounts falling due within one year
1,385,198 GBP2024-07-31
1,339,796 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,756 GBP2024-07-31
331,099 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
49,217 GBP2024-07-31
130,579 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,979 GBP2024-07-31
72,653 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
344,147 GBP2024-07-31
273,935 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,662 GBP2024-07-31
2,886 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
232,748 GBP2024-07-31
428,318 GBP2023-07-31