Property, Plant & Equipment
170 GBP2024-07-31
846 GBP2023-07-31
Debtors
452,576 GBP2024-07-31
371,381 GBP2023-07-31
Cash at bank and in hand
29,268 GBP2024-07-31
111,012 GBP2023-07-31
Current Assets
481,844 GBP2024-07-31
482,393 GBP2023-07-31
Net Current Assets/Liabilities
61,193 GBP2024-07-31
135,576 GBP2023-07-31
Total Assets Less Current Liabilities
61,363 GBP2024-07-31
136,422 GBP2023-07-31
Creditors
Amounts falling due after one year
-26,024 GBP2024-07-31
-50,036 GBP2023-07-31
Net Assets/Liabilities
35,339 GBP2024-07-31
86,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,796 GBP2024-07-31
10,796 GBP2023-07-31
Computers
1,646 GBP2024-07-31
1,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,442 GBP2024-07-31
12,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,796 GBP2024-07-31
10,415 GBP2023-07-31
Computers
1,476 GBP2024-07-31
1,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,272 GBP2024-07-31
11,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2023-08-01 ~ 2024-07-31
Computers
295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
170 GBP2024-07-31
465 GBP2023-07-31
Furniture and fittings
381 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,133 GBP2024-07-31
126,451 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,349 GBP2023-07-31
Other Debtors
Amounts falling due within one year
435,443 GBP2024-07-31
239,581 GBP2023-07-31
Debtors
Amounts falling due within one year
452,576 GBP2024-07-31
371,381 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,440 GBP2024-07-31
-1,545 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,727 GBP2024-07-31
1,109 GBP2023-07-31
Other Creditors
Amounts falling due within one year
406,766 GBP2024-07-31
323,171 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
52 GBP2024-07-31
82 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,024 GBP2024-07-31
50,036 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31