Property, Plant & Equipment
1,296 GBP2024-07-31
2,410 GBP2023-07-31
Debtors
48,767 GBP2024-07-31
32,141 GBP2023-07-31
Cash at bank and in hand
5,766 GBP2024-07-31
21,472 GBP2023-07-31
Current Assets
54,533 GBP2024-07-31
53,613 GBP2023-07-31
Creditors
Current
24,336 GBP2024-07-31
28,248 GBP2023-07-31
Net Current Assets/Liabilities
30,197 GBP2024-07-31
25,365 GBP2023-07-31
Total Assets Less Current Liabilities
31,493 GBP2024-07-31
27,775 GBP2023-07-31
Creditors
Non-current
3,990 GBP2024-07-31
8,681 GBP2023-07-31
Net Assets/Liabilities
27,503 GBP2024-07-31
19,094 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27,403 GBP2024-07-31
18,994 GBP2023-07-31
Equity
27,503 GBP2024-07-31
19,094 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,713 GBP2023-07-31
Computers
6,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,485 GBP2024-07-31
3,437 GBP2023-07-31
Computers
5,843 GBP2024-07-31
4,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,328 GBP2024-07-31
8,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-08-01 ~ 2024-07-31
Computers
1,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
228 GBP2024-07-31
276 GBP2023-07-31
Computers
1,068 GBP2024-07-31
2,134 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,416 GBP2024-07-31
14,221 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
46,351 GBP2024-07-31
17,920 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
48,767 GBP2024-07-31
32,141 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,697 GBP2024-07-31
4,577 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61 GBP2024-07-31
60 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,878 GBP2024-07-31
21,911 GBP2023-07-31
Other Creditors
Current
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,990 GBP2024-07-31
8,681 GBP2023-07-31