Property, Plant & Equipment
2,042 GBP2024-07-31
2,812 GBP2023-07-31
Debtors
316,063 GBP2024-07-31
175,927 GBP2023-07-31
Cash at bank and in hand
231,997 GBP2024-07-31
206,895 GBP2023-07-31
Current Assets
548,060 GBP2024-07-31
382,822 GBP2023-07-31
Creditors
Current
118,654 GBP2024-07-31
70,986 GBP2023-07-31
Net Current Assets/Liabilities
429,406 GBP2024-07-31
311,836 GBP2023-07-31
Total Assets Less Current Liabilities
431,448 GBP2024-07-31
314,648 GBP2023-07-31
Creditors
Non-current
14,040 GBP2024-07-31
23,931 GBP2023-07-31
Net Assets/Liabilities
417,408 GBP2024-07-31
290,717 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
417,108 GBP2024-07-31
290,417 GBP2023-07-31
Equity
417,408 GBP2024-07-31
290,717 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,018 GBP2023-07-31
Computers
3,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
521 GBP2024-07-31
355 GBP2023-07-31
Computers
1,475 GBP2024-07-31
871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2024-07-31
1,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-08-01 ~ 2024-07-31
Computers
604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2024-07-31
663 GBP2023-07-31
Computers
1,545 GBP2024-07-31
2,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,380 GBP2024-07-31
45,570 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
261,683 GBP2024-07-31
130,357 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
316,063 GBP2024-07-31
175,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,743 GBP2024-07-31
58,633 GBP2023-07-31
Other Creditors
Current
28,912 GBP2024-07-31
2,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,040 GBP2024-07-31
23,931 GBP2023-07-31