Property, Plant & Equipment
18,554 GBP2024-07-31
19,351 GBP2023-07-31
Debtors
204,087 GBP2024-07-31
136,353 GBP2023-07-31
Cash at bank and in hand
304,991 GBP2024-07-31
415,371 GBP2023-07-31
Current Assets
509,078 GBP2024-07-31
551,724 GBP2023-07-31
Creditors
Current
191,005 GBP2024-07-31
276,673 GBP2023-07-31
Net Current Assets/Liabilities
318,073 GBP2024-07-31
275,051 GBP2023-07-31
Total Assets Less Current Liabilities
336,627 GBP2024-07-31
294,402 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
336,627 GBP2024-07-31
294,402 GBP2023-07-31
Equity
336,627 GBP2024-07-31
294,402 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,883 GBP2024-07-31
8,078 GBP2023-07-31
Computers
31,376 GBP2024-07-31
27,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,259 GBP2024-07-31
35,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,940 GBP2024-07-31
2,436 GBP2023-07-31
Computers
17,765 GBP2024-07-31
13,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,705 GBP2024-07-31
16,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,504 GBP2023-08-01 ~ 2024-07-31
Computers
4,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,943 GBP2024-07-31
5,642 GBP2023-07-31
Computers
13,611 GBP2024-07-31
13,709 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
115,114 GBP2024-07-31
79,178 GBP2023-07-31
Other Debtors
Current
2,011 GBP2023-07-31
Prepayments/Accrued Income
Current
88,973 GBP2024-07-31
55,164 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
204,087 GBP2024-07-31
Current, Amounts falling due within one year
136,353 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,703 GBP2024-07-31
20,155 GBP2023-07-31
Corporation Tax Payable
Current
13,329 GBP2024-07-31
20,463 GBP2023-07-31
Other Creditors
Current
45,189 GBP2024-07-31
48,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
113,698 GBP2024-07-31
152,908 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,065 GBP2023-07-31
Between one and five year
37,507 GBP2023-07-31
All periods
51,572 GBP2023-07-31