Property, Plant & Equipment
2,880 GBP2024-07-31
1,931 GBP2023-07-31
Debtors
168,633 GBP2024-07-31
106,958 GBP2023-07-31
Cash at bank and in hand
47,411 GBP2024-07-31
37,020 GBP2023-07-31
Current Assets
217,986 GBP2024-07-31
144,765 GBP2023-07-31
Creditors
Current
58,744 GBP2024-07-31
27,920 GBP2023-07-31
Net Current Assets/Liabilities
159,242 GBP2024-07-31
116,845 GBP2023-07-31
Total Assets Less Current Liabilities
162,122 GBP2024-07-31
118,776 GBP2023-07-31
Creditors
Non-current
-3,810 GBP2024-07-31
-7,954 GBP2023-07-31
Net Assets/Liabilities
151,918 GBP2024-07-31
109,165 GBP2023-07-31
Equity
Called up share capital
510 GBP2024-07-31
510 GBP2023-07-31
Retained earnings (accumulated losses)
151,408 GBP2024-07-31
108,655 GBP2023-07-31
Equity
151,918 GBP2024-07-31
109,165 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
712 GBP2024-07-31
712 GBP2023-07-31
Computers
4,883 GBP2024-07-31
2,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,595 GBP2024-07-31
3,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-07-31
201 GBP2023-07-31
Computers
2,386 GBP2024-07-31
1,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715 GBP2024-07-31
1,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-08-01 ~ 2024-07-31
Computers
862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
383 GBP2024-07-31
511 GBP2023-07-31
Computers
2,497 GBP2024-07-31
1,420 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,099 GBP2024-07-31
10,354 GBP2023-07-31
Other Debtors
Current
30,248 GBP2024-07-31
13,618 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
168,633 GBP2024-07-31
Current, Amounts falling due within one year
106,958 GBP2023-07-31
Other Remaining Borrowings
Current
4,419 GBP2024-07-31
4,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
293 GBP2024-07-31
1,278 GBP2023-07-31
Corporation Tax Payable
Current
40,973 GBP2024-07-31
19,578 GBP2023-07-31
Other Taxation & Social Security Payable
Current
145 GBP2024-07-31
124 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
3,810 GBP2024-07-31