Property, Plant & Equipment
4,543 GBP2024-07-31
7,487 GBP2023-07-31
Debtors
58,836 GBP2024-07-31
52,192 GBP2023-07-31
Cash at bank and in hand
102,942 GBP2024-07-31
96,935 GBP2023-07-31
Current Assets
161,778 GBP2024-07-31
149,127 GBP2023-07-31
Creditors
Current
32,900 GBP2024-07-31
30,523 GBP2023-07-31
Net Current Assets/Liabilities
128,878 GBP2024-07-31
118,604 GBP2023-07-31
Total Assets Less Current Liabilities
133,421 GBP2024-07-31
126,091 GBP2023-07-31
Creditors
Non-current
9,220 GBP2024-07-31
15,004 GBP2023-07-31
Net Assets/Liabilities
124,201 GBP2024-07-31
111,087 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
124,191 GBP2024-07-31
111,077 GBP2023-07-31
Equity
124,201 GBP2024-07-31
111,087 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,361 GBP2023-07-31
Furniture and fittings
2,510 GBP2023-07-31
Computers
4,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,816 GBP2024-07-31
2,544 GBP2023-07-31
Furniture and fittings
1,882 GBP2024-07-31
1,255 GBP2023-07-31
Computers
2,807 GBP2024-07-31
1,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,505 GBP2024-07-31
5,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,272 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
627 GBP2023-08-01 ~ 2024-07-31
Computers
1,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,545 GBP2024-07-31
3,817 GBP2023-07-31
Furniture and fittings
628 GBP2024-07-31
1,255 GBP2023-07-31
Computers
1,370 GBP2024-07-31
2,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,732 GBP2024-07-31
7,471 GBP2023-07-31
Other Debtors
Current
43,658 GBP2024-07-31
41,568 GBP2023-07-31
Prepayments
Current
1,446 GBP2024-07-31
3,153 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
58,836 GBP2024-07-31
52,192 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,875 GBP2024-07-31
5,875 GBP2023-07-31
Other Remaining Borrowings
Current
567 GBP2024-07-31
400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,313 GBP2024-07-31
3,592 GBP2023-07-31
Corporation Tax Payable
Current
5,067 GBP2024-07-31
3,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
148 GBP2024-07-31
16 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,875 GBP2024-07-31
5,875 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,927 GBP2024-07-31
12,234 GBP2023-07-31
Between one and five year
32,894 GBP2024-07-31
18,421 GBP2023-07-31
All periods
46,821 GBP2024-07-31
30,655 GBP2023-07-31