Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,953 GBP2024-07-31
13,265 GBP2023-07-31
Debtors
185,660 GBP2024-07-31
162,374 GBP2023-07-31
Cash at bank and in hand
337,658 GBP2024-07-31
286,523 GBP2023-07-31
Current Assets
523,318 GBP2024-07-31
448,897 GBP2023-07-31
Creditors
Amounts falling due within one year
268,908 GBP2024-07-31
246,163 GBP2023-07-31
Net Current Assets/Liabilities
254,410 GBP2024-07-31
202,734 GBP2023-07-31
Total Assets Less Current Liabilities
268,363 GBP2024-07-31
215,999 GBP2023-07-31
Creditors
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
260,029 GBP2024-07-31
197,666 GBP2023-07-31
Equity
Called up share capital
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
260,004 GBP2024-07-31
197,641 GBP2023-07-31
Equity
260,029 GBP2024-07-31
197,666 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,115 GBP2024-07-31
4,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,511 GBP2024-07-31
23,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,982 GBP2024-07-31
1,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,558 GBP2024-07-31
9,871 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,133 GBP2024-07-31
3,140 GBP2023-07-31
Trade Debtors/Trade Receivables
127,747 GBP2024-07-31
160,998 GBP2023-07-31
Other Debtors
57,913 GBP2024-07-31
1,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,706 GBP2024-07-31
32,888 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
69,000 GBP2024-07-31
71,594 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,956 GBP2024-07-31
75,671 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,246 GBP2024-07-31
56,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31