Property, Plant & Equipment
34,901 GBP2024-07-31
6,032 GBP2023-07-31
Debtors
533,547 GBP2024-07-31
471,901 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
675,000 GBP2023-07-31
Cash at bank and in hand
505,883 GBP2024-07-31
164,433 GBP2023-07-31
Current Assets
1,039,430 GBP2024-07-31
1,311,334 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-162,953 GBP2023-07-31
Net Current Assets/Liabilities
874,001 GBP2024-07-31
1,148,381 GBP2023-07-31
Total Assets Less Current Liabilities
908,902 GBP2024-07-31
1,154,413 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
886,043 GBP2024-07-31
1,154,413 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
885,933 GBP2024-07-31
1,154,303 GBP2023-07-31
Equity
886,043 GBP2024-07-31
1,154,413 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,200 GBP2024-07-31
6,400 GBP2023-07-31
Computers
29,949 GBP2024-07-31
29,949 GBP2023-07-31
Motor vehicles
33,099 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,248 GBP2024-07-31
36,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,050 GBP2024-07-31
6,400 GBP2023-07-31
Computers
28,401 GBP2024-07-31
23,917 GBP2023-07-31
Motor vehicles
6,896 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,347 GBP2024-07-31
30,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,650 GBP2023-08-01 ~ 2024-07-31
Computers
4,484 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,150 GBP2024-07-31
0 GBP2023-07-31
Computers
1,548 GBP2024-07-31
6,032 GBP2023-07-31
Motor vehicles
26,203 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
518,265 GBP2024-07-31
456,619 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,282 GBP2024-07-31
15,282 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
533,547 GBP2024-07-31
Current, Amounts falling due within one year
471,901 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,764 GBP2024-07-31
2,331 GBP2023-07-31
Corporation Tax Payable
Current
81,542 GBP2024-07-31
77,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,317 GBP2024-07-31
17,572 GBP2023-07-31
Other Creditors
Current
52,806 GBP2024-07-31
65,674 GBP2023-07-31
Creditors
Current
165,429 GBP2024-07-31
162,953 GBP2023-07-31
Other Creditors
Non-current
22,859 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,756 GBP2024-07-31
0 GBP2023-07-31