Property, Plant & Equipment
2,855 GBP2024-07-31
4,018 GBP2023-07-31
Debtors
Current
1,358,524 GBP2024-07-31
1,419,876 GBP2023-07-31
Cash at bank and in hand
2,355,347 GBP2024-07-31
243,169 GBP2023-07-31
Current Assets
3,713,871 GBP2024-07-31
1,663,045 GBP2023-07-31
Net Current Assets/Liabilities
676,911 GBP2024-07-31
235,697 GBP2023-07-31
Total Assets Less Current Liabilities
679,766 GBP2024-07-31
239,715 GBP2023-07-31
Net Assets/Liabilities
673,228 GBP2024-07-31
226,222 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
673,227 GBP2024-07-31
226,221 GBP2023-07-31
Equity
673,228 GBP2024-07-31
226,222 GBP2023-07-31
Average Number of Employees
4122023-08-01 ~ 2024-07-31
3742022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2024-07-31
2,359 GBP2023-07-31
Office equipment
7,655 GBP2024-07-31
7,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,429 GBP2024-07-31
10,014 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
703 GBP2024-07-31
2,054 GBP2023-07-31
Office equipment
4,871 GBP2024-07-31
3,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,574 GBP2024-07-31
5,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-08-01 ~ 2024-07-31
Office equipment
929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-07-31
305 GBP2023-07-31
Office equipment
2,784 GBP2024-07-31
3,713 GBP2023-07-31
Trade Debtors/Trade Receivables
180,593 GBP2024-07-31
857,898 GBP2023-07-31
Other Debtors
756,432 GBP2024-07-31
521,153 GBP2023-07-31
Prepayments
16,318 GBP2024-07-31
19,705 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,358,524 GBP2024-07-31
1,419,876 GBP2023-07-31
Trade Creditors/Trade Payables
333,627 GBP2024-07-31
19,368 GBP2023-07-31
Taxation/Social Security Payable
2,171,388 GBP2024-07-31
913,300 GBP2023-07-31
Accrued Liabilities
486,965 GBP2024-07-31
106,265 GBP2023-07-31
Other Creditors
38,036 GBP2024-07-31
381,471 GBP2023-07-31
Bank Borrowings
Non-current
5,785 GBP2024-07-31
12,730 GBP2023-07-31
Current
6,944 GBP2024-07-31
6,944 GBP2023-07-31