Property, Plant & Equipment
16,145 GBP2024-07-31
25,782 GBP2023-07-31
Fixed Assets
16,145 GBP2024-07-31
25,782 GBP2023-07-31
Debtors
115,314 GBP2024-07-31
129,772 GBP2023-07-31
Cash at bank and in hand
109,269 GBP2024-07-31
88,856 GBP2023-07-31
Current Assets
224,583 GBP2024-07-31
218,628 GBP2023-07-31
Net Current Assets/Liabilities
156,376 GBP2024-07-31
173,166 GBP2023-07-31
Total Assets Less Current Liabilities
172,521 GBP2024-07-31
198,948 GBP2023-07-31
Net Assets/Liabilities
168,485 GBP2024-07-31
192,503 GBP2023-07-31
Equity
Called up share capital
225 GBP2024-07-31
225 GBP2023-07-31
Retained earnings (accumulated losses)
168,260 GBP2024-07-31
192,278 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,460 GBP2023-07-31
Furniture and fittings
25,855 GBP2024-07-31
25,855 GBP2023-07-31
Computers
28,065 GBP2024-07-31
28,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,380 GBP2024-07-31
57,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,355 GBP2023-07-31
Furniture and fittings
16,191 GBP2024-07-31
11,547 GBP2023-07-31
Computers
22,997 GBP2024-07-31
18,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,235 GBP2024-07-31
31,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
692 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,644 GBP2023-08-01 ~ 2024-07-31
Computers
4,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,664 GBP2024-07-31
14,308 GBP2023-07-31
Computers
5,068 GBP2024-07-31
9,369 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,105 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
105,383 GBP2024-07-31
94,250 GBP2023-07-31
Prepayments/Accrued Income
Current
727 GBP2024-07-31
3,438 GBP2023-07-31
Other Debtors
Current
9,204 GBP2024-07-31
2,549 GBP2023-07-31
Amounts owed by directors
Current
29,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,381 GBP2024-07-31
18,470 GBP2023-07-31
Corporation Tax Payable
Current
12,726 GBP2024-07-31
-4,751 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,091 GBP2024-07-31
6,709 GBP2023-07-31
Amount of value-added tax that is payable
Current
26,511 GBP2024-07-31
19,088 GBP2023-07-31
Other Creditors
Current
329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-07-31
Amounts owed to directors
Current
7,727 GBP2024-07-31
865 GBP2023-07-31