Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,098 GBP2024-07-31
2,387 GBP2023-07-31
Fixed Assets
2,098 GBP2024-07-31
2,387 GBP2023-07-31
Debtors
Current
180,237 GBP2024-07-31
93,516 GBP2023-07-31
Cash at bank and in hand
118,804 GBP2024-07-31
238,591 GBP2023-07-31
Current Assets
299,041 GBP2024-07-31
332,107 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-17,387 GBP2024-07-31
Net Current Assets/Liabilities
281,654 GBP2024-07-31
320,646 GBP2023-07-31
Total Assets Less Current Liabilities
283,752 GBP2024-07-31
323,033 GBP2023-07-31
Net Assets/Liabilities
283,752 GBP2024-07-31
323,033 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
283,652 GBP2024-07-31
322,933 GBP2023-07-31
327,914 GBP2022-08-01
Equity
283,752 GBP2024-07-31
323,033 GBP2023-07-31
328,014 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
34,461 GBP2023-08-01 ~ 2024-07-31
27,019 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
34,461 GBP2023-08-01 ~ 2024-07-31
27,019 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,461 GBP2023-08-01 ~ 2024-07-31
27,019 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
34,461 GBP2023-08-01 ~ 2024-07-31
27,019 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-73,742 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-73,742 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-73,742 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-73,742 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,174 GBP2024-07-31
1,174 GBP2023-07-31
Computers
11,367 GBP2024-07-31
10,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,541 GBP2024-07-31
11,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,174 GBP2023-07-31
Computers
8,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,222 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2024-07-31
Computers
9,269 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,443 GBP2024-07-31
Property, Plant & Equipment
Computers
2,098 GBP2024-07-31
2,387 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,237 GBP2024-07-31
20,980 GBP2023-07-31
Other Debtors
Current
160,000 GBP2024-07-31
72,536 GBP2023-07-31
Cash and Cash Equivalents
118,804 GBP2024-07-31
238,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
485 GBP2024-07-31
485 GBP2023-07-31
Corporation Tax Payable
Current
8,952 GBP2024-07-31
6,250 GBP2023-07-31
Taxation/Social Security Payable
Current
3,758 GBP2024-07-31
2,028 GBP2023-07-31
Other Creditors
Current
2,666 GBP2024-07-31
1,272 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,526 GBP2024-07-31
1,426 GBP2023-07-31
Creditors
Current
17,387 GBP2024-07-31
11,461 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,878 GBP2024-07-31
4,878 GBP2023-07-31
Between one and five year
4,877 GBP2024-07-31
9,755 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,755 GBP2024-07-31
14,633 GBP2023-07-31