Property, Plant & Equipment
41,029 GBP2024-12-31
57,248 GBP2023-07-31
Debtors
388,339 GBP2024-12-31
197,450 GBP2023-07-31
Cash at bank and in hand
32,389 GBP2024-12-31
9,618 GBP2023-07-31
Total Assets Less Current Liabilities
100,333 GBP2024-12-31
201,168 GBP2023-07-31
Net Assets/Liabilities
91,633 GBP2024-12-31
188,988 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,533 GBP2024-12-31
188,888 GBP2023-07-31
Equity
91,633 GBP2024-12-31
188,988 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-12-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,174 GBP2023-07-31
Computers
96,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,271 GBP2024-12-31
87,404 GBP2023-07-31
Computers
81,048 GBP2024-12-31
75,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,635 GBP2024-12-31
197,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,867 GBP2023-08-01 ~ 2024-12-31
Computers
6,005 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,219 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,316 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,938 GBP2024-12-31
8,285 GBP2023-07-31
Furniture and fittings
19,903 GBP2024-12-31
27,770 GBP2023-07-31
Computers
15,188 GBP2024-12-31
21,193 GBP2023-07-31
Amounts Owed By Related Parties
365,323 GBP2024-12-31
Current
169,726 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,016 GBP2024-12-31
27,724 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
388,339 GBP2024-12-31
Amounts falling due within one year, Current
197,450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,916 GBP2024-12-31
35,255 GBP2023-07-31
Amounts owed to group undertakings
Current
302,402 GBP2024-12-31
1,756 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,936 GBP2024-12-31
2,646 GBP2023-07-31
Other Creditors
Current
20,170 GBP2024-12-31
17,920 GBP2023-07-31
Creditors
Current
361,424 GBP2024-12-31
63,148 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-12-31
172,500 GBP2023-07-31