Property, Plant & Equipment
6,687 GBP2024-07-31
16,373 GBP2023-07-31
Debtors
946,933 GBP2024-07-31
549,793 GBP2023-07-31
Cash at bank and in hand
44,454 GBP2024-07-31
98,711 GBP2023-07-31
Current Assets
991,387 GBP2024-07-31
648,504 GBP2023-07-31
Creditors
Current
413,856 GBP2024-07-31
306,499 GBP2023-07-31
Net Current Assets/Liabilities
577,531 GBP2024-07-31
342,005 GBP2023-07-31
Total Assets Less Current Liabilities
584,218 GBP2024-07-31
358,378 GBP2023-07-31
Creditors
Non-current
254,364 GBP2024-07-31
148,377 GBP2023-07-31
Net Assets/Liabilities
329,854 GBP2024-07-31
210,001 GBP2023-07-31
Equity
Called up share capital
530,100 GBP2024-07-31
530,100 GBP2023-07-31
Share premium
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
-240,246 GBP2024-07-31
-360,099 GBP2023-07-31
Equity
329,854 GBP2024-07-31
210,001 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,922 GBP2024-07-31
37,922 GBP2023-07-31
Computers
43,359 GBP2024-07-31
41,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,281 GBP2024-07-31
79,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,622 GBP2024-07-31
30,486 GBP2023-07-31
Computers
39,972 GBP2024-07-31
32,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,594 GBP2024-07-31
63,218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,136 GBP2023-08-01 ~ 2024-07-31
Computers
7,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,300 GBP2024-07-31
7,436 GBP2023-07-31
Computers
3,387 GBP2024-07-31
8,937 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
508,192 GBP2024-07-31
356,279 GBP2023-07-31
Other Debtors
Current
240,602 GBP2024-07-31
35,289 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
86,431 GBP2024-07-31
112,471 GBP2023-07-31
Prepayments
Current
111,708 GBP2024-07-31
45,754 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
946,933 GBP2024-07-31
549,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
108,237 GBP2024-07-31
8,333 GBP2023-07-31
Other Remaining Borrowings
Current
66,668 GBP2024-07-31
13,933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,235 GBP2024-07-31
39,059 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,118 GBP2024-07-31
153,989 GBP2023-07-31
Other Creditors
Current
78,001 GBP2024-07-31
55,500 GBP2023-07-31
Accrued Liabilities
Current
48,597 GBP2024-07-31
35,685 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,032 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Non-current
26,710 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-86,431 GBP2024-07-31
-112,471 GBP2023-07-31