Cost of Sales
-231,971 GBP2023-08-01 ~ 2024-07-31
-221,034 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-849,924 GBP2023-08-01 ~ 2024-07-31
-805,949 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
13,149 GBP2023-08-01 ~ 2024-07-31
8,521 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-62,465 GBP2023-08-01 ~ 2024-07-31
-74,455 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
8,404 GBP2022-08-01 ~ 2023-07-31
-8,404 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-62,465 GBP2023-08-01 ~ 2024-07-31
-66,051 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,607 GBP2024-07-31
22,486 GBP2023-07-31
Debtors
341,555 GBP2024-07-31
284,875 GBP2023-07-31
Cash at bank and in hand
346,072 GBP2024-07-31
443,430 GBP2023-07-31
Current Assets
687,627 GBP2024-07-31
728,305 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-129,044 GBP2024-07-31
-120,136 GBP2023-07-31
Net Current Assets/Liabilities
558,583 GBP2024-07-31
608,169 GBP2023-07-31
Total Assets Less Current Liabilities
568,190 GBP2024-07-31
630,655 GBP2023-07-31
Equity
Called up share capital
493,680 GBP2024-07-31
493,680 GBP2023-07-31
493,680 GBP2022-07-31
Share premium
104,284 GBP2024-07-31
104,284 GBP2023-07-31
104,284 GBP2022-07-31
Retained earnings (accumulated losses)
-29,774 GBP2024-07-31
32,691 GBP2023-07-31
98,742 GBP2022-07-31
Equity
568,190 GBP2024-07-31
630,655 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-62,465 GBP2023-08-01 ~ 2024-07-31
-66,051 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,500 GBP2023-08-01 ~ 2024-07-31
12,250 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Wages/Salaries
477,551 GBP2023-08-01 ~ 2024-07-31
422,552 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,316 GBP2023-08-01 ~ 2024-07-31
34,819 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
548,375 GBP2023-08-01 ~ 2024-07-31
496,142 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
154,685 GBP2023-08-01 ~ 2024-07-31
146,117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,165 GBP2024-07-31
45,165 GBP2023-07-31
Plant and equipment
9,066 GBP2024-07-31
9,066 GBP2023-07-31
Furniture and fittings
16,598 GBP2024-07-31
16,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,829 GBP2024-07-31
70,336 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,165 GBP2024-07-31
35,128 GBP2023-07-31
Plant and equipment
4,701 GBP2024-07-31
2,259 GBP2023-07-31
Furniture and fittings
11,356 GBP2024-07-31
10,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,222 GBP2024-07-31
47,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,037 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,442 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
10,037 GBP2023-07-31
Plant and equipment
4,365 GBP2024-07-31
6,807 GBP2023-07-31
Furniture and fittings
5,242 GBP2024-07-31
5,642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
237,485 GBP2024-07-31
7,279 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
8,510 GBP2023-07-31
Other Debtors
Current
9,041 GBP2024-07-31
10,669 GBP2023-07-31
Prepayments/Accrued Income
Current
45,029 GBP2024-07-31
208,417 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
291,555 GBP2024-07-31
234,875 GBP2023-07-31
Other Debtors
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,914 GBP2024-07-31
34,057 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,984 GBP2024-07-31
44,460 GBP2023-07-31
Other Creditors
Current
628 GBP2024-07-31
6,397 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,518 GBP2024-07-31
35,222 GBP2023-07-31
Creditors
Current
129,044 GBP2024-07-31
120,136 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,550 GBP2024-07-31
13,692 GBP2023-07-31
Between two and five year
43,555 GBP2024-07-31
19,364 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,105 GBP2024-07-31
33,056 GBP2023-07-31