Property, Plant & Equipment
45,500 GBP2024-07-31
57,208 GBP2023-07-31
Debtors
5,895 GBP2024-07-31
197 GBP2023-07-31
Cash at bank and in hand
48,275 GBP2024-07-31
33,382 GBP2023-07-31
Current Assets
54,170 GBP2024-07-31
33,579 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-35,616 GBP2023-07-31
Net Current Assets/Liabilities
18,511 GBP2024-07-31
-2,037 GBP2023-07-31
Total Assets Less Current Liabilities
64,011 GBP2024-07-31
55,171 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,050 GBP2023-07-31
Net Assets/Liabilities
55,211 GBP2024-07-31
40,121 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
55,191 GBP2024-07-31
40,101 GBP2023-07-31
Equity
55,211 GBP2024-07-31
40,121 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,635 GBP2023-07-31
Furniture and fittings
43,512 GBP2023-07-31
Computers
90,201 GBP2023-07-31
Motor vehicles
16,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,246 GBP2024-07-31
16,649 GBP2023-07-31
Furniture and fittings
38,589 GBP2024-07-31
37,358 GBP2023-07-31
Computers
64,001 GBP2024-07-31
57,451 GBP2023-07-31
Motor vehicles
12,821 GBP2024-07-31
11,491 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,657 GBP2024-07-31
122,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,597 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,231 GBP2023-08-01 ~ 2024-07-31
Computers
6,550 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,389 GBP2024-07-31
12,986 GBP2023-07-31
Furniture and fittings
4,923 GBP2024-07-31
6,154 GBP2023-07-31
Computers
26,200 GBP2024-07-31
32,750 GBP2023-07-31
Motor vehicles
3,988 GBP2024-07-31
5,318 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,895 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
197 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,895 GBP2024-07-31
Current, Amounts falling due within one year
197 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,535 GBP2024-07-31
11,400 GBP2023-07-31
Corporation Tax Payable
Current
12,775 GBP2024-07-31
7,957 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,369 GBP2024-07-31
5,540 GBP2023-07-31
Other Creditors
Current
5,891 GBP2024-07-31
5,647 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,089 GBP2024-07-31
5,072 GBP2023-07-31
Creditors
Current
35,659 GBP2024-07-31
35,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2024-07-31
15,050 GBP2023-07-31