Average Number of Employees
432023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,393 GBP2024-07-31
8,030 GBP2023-07-31
Debtors
Current
470,762 GBP2024-07-31
427,771 GBP2023-07-31
Cash at bank and in hand
206,965 GBP2024-07-31
28,479 GBP2023-07-31
Current Assets
677,727 GBP2024-07-31
456,250 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-314,397 GBP2023-07-31
Net Current Assets/Liabilities
280,137 GBP2024-07-31
141,853 GBP2023-07-31
Total Assets Less Current Liabilities
285,530 GBP2024-07-31
149,883 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-92,092 GBP2023-07-31
Net Assets/Liabilities
285,530 GBP2024-07-31
57,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
285,430 GBP2024-07-31
57,691 GBP2023-07-31
Equity
285,530 GBP2024-07-31
57,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,735 GBP2024-07-31
33,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,342 GBP2024-07-31
Property, Plant & Equipment
Office equipment
5,393 GBP2024-07-31
8,030 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
251,308 GBP2024-07-31
235,785 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
65,654 GBP2024-07-31
Other Debtors
Current
1,936 GBP2024-07-31
159,069 GBP2023-07-31
Prepayments/Accrued Income
Current
10,025 GBP2024-07-31
32,917 GBP2023-07-31
Bank Borrowings
Current
48,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,210 GBP2024-07-31
83,021 GBP2023-07-31
Amounts owed to group undertakings
Current
18,212 GBP2024-07-31
Corporation Tax Payable
Current
52,785 GBP2024-07-31
36,729 GBP2023-07-31
Taxation/Social Security Payable
Current
39,180 GBP2024-07-31
38,760 GBP2023-07-31
Other Creditors
Current
5,895 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
226,308 GBP2024-07-31
107,370 GBP2023-07-31
Creditors
Current
397,590 GBP2024-07-31
314,397 GBP2023-07-31
Bank Borrowings
Non-current
92,092 GBP2023-07-31
Current, Amounts falling due within one year
48,517 GBP2023-07-31
Total Borrowings
140,609 GBP2023-07-31