Property, Plant & Equipment
83,357 GBP2024-07-31
83,386 GBP2023-07-31
Debtors
312,080 GBP2024-07-31
325,037 GBP2023-07-31
Cash at bank and in hand
568,097 GBP2024-07-31
366,631 GBP2023-07-31
Current Assets
880,177 GBP2024-07-31
691,668 GBP2023-07-31
Creditors
Current
593,858 GBP2024-07-31
416,020 GBP2023-07-31
Net Current Assets/Liabilities
286,319 GBP2024-07-31
275,648 GBP2023-07-31
Total Assets Less Current Liabilities
369,676 GBP2024-07-31
359,034 GBP2023-07-31
Net Assets/Liabilities
353,192 GBP2024-07-31
343,189 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
352,892 GBP2024-07-31
342,889 GBP2023-07-31
Equity
353,192 GBP2024-07-31
343,189 GBP2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,109 GBP2024-07-31
87,865 GBP2023-07-31
Computers
167,670 GBP2024-07-31
140,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,779 GBP2024-07-31
228,292 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,736 GBP2024-07-31
45,613 GBP2023-07-31
Computers
121,686 GBP2024-07-31
99,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,422 GBP2024-07-31
144,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,597 GBP2023-08-01 ~ 2024-07-31
Computers
22,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
37,373 GBP2024-07-31
42,252 GBP2023-07-31
Computers
45,984 GBP2024-07-31
41,134 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,080 GBP2024-07-31
25,037 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
312,080 GBP2024-07-31
325,037 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
152 GBP2024-07-31
94 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,642 GBP2024-07-31
6,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
387,511 GBP2024-07-31
268,300 GBP2023-07-31
Other Creditors
Current
178,553 GBP2024-07-31
141,332 GBP2023-07-31