Property, Plant & Equipment
7,330 GBP2024-07-31
7,832 GBP2023-07-31
Debtors
27,920 GBP2024-07-31
36,028 GBP2023-07-31
Cash at bank and in hand
2,965 GBP2024-07-31
6,294 GBP2023-07-31
Current Assets
30,885 GBP2024-07-31
42,322 GBP2023-07-31
Creditors
Current
24,816 GBP2024-07-31
17,584 GBP2023-07-31
Net Current Assets/Liabilities
6,069 GBP2024-07-31
24,738 GBP2023-07-31
Total Assets Less Current Liabilities
13,399 GBP2024-07-31
32,570 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,299 GBP2024-07-31
32,470 GBP2023-07-31
Equity
13,399 GBP2024-07-31
32,570 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,841 GBP2024-07-31
12,508 GBP2023-07-31
Computers
2,736 GBP2024-07-31
2,414 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,577 GBP2024-07-31
14,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,762 GBP2024-07-31
4,681 GBP2023-07-31
Computers
2,485 GBP2024-07-31
2,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,247 GBP2024-07-31
7,090 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,081 GBP2023-08-01 ~ 2024-07-31
Computers
76 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,079 GBP2024-07-31
7,827 GBP2023-07-31
Computers
251 GBP2024-07-31
5 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,572 GBP2024-07-31
10,986 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,348 GBP2024-07-31
25,042 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,920 GBP2024-07-31
36,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,583 GBP2024-07-31
10,443 GBP2023-07-31
Other Creditors
Current
17,233 GBP2024-07-31
7,139 GBP2023-07-31