Property, Plant & Equipment
15,081 GBP2024-07-31
16,529 GBP2023-07-31
Fixed Assets - Investments
57,570 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
72,651 GBP2024-07-31
16,529 GBP2023-07-31
Debtors
122,816 GBP2024-07-31
168,517 GBP2023-07-31
Cash at bank and in hand
44,747 GBP2024-07-31
54,846 GBP2023-07-31
Current Assets
168,048 GBP2024-07-31
224,349 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-109,808 GBP2024-07-31
-102,590 GBP2023-07-31
Net Current Assets/Liabilities
58,240 GBP2024-07-31
121,759 GBP2023-07-31
Total Assets Less Current Liabilities
130,891 GBP2024-07-31
138,288 GBP2023-07-31
Net Assets/Liabilities
130,604 GBP2024-07-31
137,725 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
130,494 GBP2024-07-31
137,615 GBP2023-07-31
Equity
130,604 GBP2024-07-31
137,725 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,715 GBP2024-07-31
13,715 GBP2023-07-31
Plant and equipment
3,264 GBP2024-07-31
3,264 GBP2023-07-31
Furniture and fittings
12,342 GBP2024-07-31
11,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,321 GBP2024-07-31
28,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
3,027 GBP2024-07-31
2,948 GBP2023-07-31
Furniture and fittings
11,213 GBP2024-07-31
8,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,240 GBP2024-07-31
11,836 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
79 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,715 GBP2024-07-31
13,715 GBP2023-07-31
Plant and equipment
237 GBP2024-07-31
316 GBP2023-07-31
Furniture and fittings
1,129 GBP2024-07-31
2,498 GBP2023-07-31
Other Investments Other Than Loans
57,570 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,212 GBP2024-07-31
144,629 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,604 GBP2024-07-31
23,888 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,816 GBP2024-07-31
168,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,189 GBP2024-07-31
77,466 GBP2023-07-31
Corporation Tax Payable
Current
41,339 GBP2024-07-31
18,402 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,478 GBP2024-07-31
2,273 GBP2023-07-31
Other Creditors
Current
2,802 GBP2024-07-31
4,449 GBP2023-07-31
Creditors
Current
109,808 GBP2024-07-31
102,590 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,754 GBP2024-07-31
25,375 GBP2023-07-31