Property, Plant & Equipment
20,337 GBP2024-07-31
20,807 GBP2023-07-31
Debtors
565,034 GBP2024-07-31
566,880 GBP2023-07-31
Cash at bank and in hand
630,080 GBP2024-07-31
263,676 GBP2023-07-31
Current Assets
1,195,114 GBP2024-07-31
830,556 GBP2023-07-31
Net Current Assets/Liabilities
955,458 GBP2024-07-31
652,276 GBP2023-07-31
Total Assets Less Current Liabilities
975,795 GBP2024-07-31
673,083 GBP2023-07-31
Net Assets/Liabilities
970,711 GBP2024-07-31
667,881 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
970,611 GBP2024-07-31
667,781 GBP2023-07-31
Equity
970,711 GBP2024-07-31
667,881 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,035 GBP2024-07-31
38,820 GBP2023-07-31
Computers
10,458 GBP2024-07-31
7,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,493 GBP2024-07-31
46,222 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,749 GBP2023-08-01 ~ 2024-07-31
Computers
-3,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,228 GBP2024-07-31
22,063 GBP2023-07-31
Computers
3,928 GBP2024-07-31
3,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,156 GBP2024-07-31
25,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,930 GBP2023-08-01 ~ 2024-07-31
Computers
2,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-765 GBP2023-08-01 ~ 2024-07-31
Computers
-1,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,807 GBP2024-07-31
16,757 GBP2023-07-31
Computers
6,530 GBP2024-07-31
4,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
179,518 GBP2024-07-31
264,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
385,516 GBP2024-07-31
302,880 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
565,034 GBP2024-07-31
566,880 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,690 GBP2024-07-31
42,205 GBP2023-07-31
Corporation Tax Payable
Current
162,354 GBP2024-07-31
103,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,318 GBP2024-07-31
19,568 GBP2023-07-31
Other Creditors
Current
18,294 GBP2024-07-31
13,131 GBP2023-07-31
Creditors
Current
239,656 GBP2024-07-31
178,280 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31