Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,578 GBP2024-07-31
1,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,794 GBP2024-07-31
1,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,784 GBP2024-07-31
286 GBP2023-07-31
Property, Plant & Equipment
1,784 GBP2024-07-31
286 GBP2023-07-31
Debtors
2,191,575 GBP2024-07-31
1,918,295 GBP2023-07-31
Cash at bank and in hand
636,690 GBP2024-07-31
682,845 GBP2023-07-31
Current Assets
2,828,265 GBP2024-07-31
2,601,140 GBP2023-07-31
Creditors
Amounts falling due within one year
97,337 GBP2024-07-31
131,960 GBP2023-07-31
Net Current Assets/Liabilities
2,730,928 GBP2024-07-31
2,469,180 GBP2023-07-31
Total Assets Less Current Liabilities
2,732,712 GBP2024-07-31
2,469,466 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,334 GBP2023-07-31
Net Assets/Liabilities
2,732,712 GBP2024-07-31
2,451,132 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,732,612 GBP2024-07-31
2,451,032 GBP2023-07-31
Equity
2,732,712 GBP2024-07-31
2,451,132 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
3,578 GBP2024-07-31
1,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794 GBP2024-07-31
1,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2023-08-01 ~ 2024-07-31
Other Debtors
2,191,575 GBP2024-07-31
1,918,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
95,537 GBP2024-07-31
104,143 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-07-31
17,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2023-07-31