Property, Plant & Equipment
2,217 GBP2024-08-31
2,957 GBP2023-07-31
Debtors
17,942 GBP2024-08-31
29,217 GBP2023-07-31
Cash at bank and in hand
33,699 GBP2024-08-31
31,124 GBP2023-07-31
Current Assets
51,641 GBP2024-08-31
60,341 GBP2023-07-31
Creditors
Current
12,975 GBP2024-08-31
16,002 GBP2023-07-31
Net Current Assets/Liabilities
38,666 GBP2024-08-31
44,339 GBP2023-07-31
Total Assets Less Current Liabilities
40,883 GBP2024-08-31
47,296 GBP2023-07-31
Creditors
Non-current
-667 GBP2023-07-31
Net Assets/Liabilities
40,462 GBP2024-08-31
46,067 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,362 GBP2024-08-31
45,967 GBP2023-07-31
Equity
40,462 GBP2024-08-31
46,067 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-08-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,584 GBP2023-07-31
Computers
4,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,545 GBP2024-08-31
3,198 GBP2023-07-31
Computers
2,938 GBP2024-08-31
2,545 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,483 GBP2024-08-31
5,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-08-01 ~ 2024-08-31
Computers
393 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,039 GBP2024-08-31
1,386 GBP2023-07-31
Computers
1,178 GBP2024-08-31
1,571 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,942 GBP2024-08-31
11,319 GBP2023-07-31
Prepayments
Current
1,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,942 GBP2024-08-31
Current, Amounts falling due within one year
12,519 GBP2023-07-31
Other Debtors
Non-current
10,000 GBP2024-08-31
16,698 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
333 GBP2024-08-31
4,000 GBP2023-07-31
Corporation Tax Payable
Current
5,863 GBP2024-08-31
6,188 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76 GBP2024-08-31
-5 GBP2023-07-31
Accrued Liabilities
Current
6,688 GBP2024-08-31
5,661 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
667 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
24,445 GBP2023-08-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,050 GBP2023-08-01 ~ 2024-08-31