Intangible Assets
11,570 GBP2024-07-31
20,931 GBP2023-07-31
Property, Plant & Equipment
2,941 GBP2024-07-31
3,996 GBP2023-07-31
Fixed Assets
14,511 GBP2024-07-31
24,927 GBP2023-07-31
Total Inventories
3,029 GBP2024-07-31
7,627 GBP2023-07-31
Debtors
73,306 GBP2024-07-31
69,773 GBP2023-07-31
Cash at bank and in hand
57,459 GBP2024-07-31
24,811 GBP2023-07-31
Current Assets
133,794 GBP2024-07-31
102,211 GBP2023-07-31
Creditors
Current
91,658 GBP2024-07-31
70,707 GBP2023-07-31
Net Current Assets/Liabilities
42,136 GBP2024-07-31
31,504 GBP2023-07-31
Total Assets Less Current Liabilities
56,647 GBP2024-07-31
56,431 GBP2023-07-31
Net Assets/Liabilities
56,088 GBP2024-07-31
55,672 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,988 GBP2024-07-31
55,572 GBP2023-07-31
Equity
56,088 GBP2024-07-31
55,672 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
93,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,316 GBP2023-07-31
Furniture and fittings
26,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,316 GBP2024-07-31
10,241 GBP2023-07-31
Furniture and fittings
23,632 GBP2024-07-31
22,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,948 GBP2024-07-31
32,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,941 GBP2024-07-31
3,921 GBP2023-07-31
Improvements to leasehold property
75 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,999 GBP2024-07-31
17,895 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
60,307 GBP2024-07-31
51,878 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
73,306 GBP2024-07-31
69,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,192 GBP2024-07-31
27,178 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,676 GBP2024-07-31
1,936 GBP2023-07-31
Other Creditors
Current
3,325 GBP2024-07-31
17,917 GBP2023-07-31