Property, Plant & Equipment
9,920 GBP2024-07-31
11,365 GBP2023-07-31
Debtors
604,934 GBP2024-07-31
641,539 GBP2023-07-31
Cash at bank and in hand
132,763 GBP2024-07-31
122,616 GBP2023-07-31
Current Assets
784,601 GBP2024-07-31
796,290 GBP2023-07-31
Net Current Assets/Liabilities
30,381 GBP2024-07-31
76,936 GBP2023-07-31
Total Assets Less Current Liabilities
40,301 GBP2024-07-31
88,301 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-07-31
-88,000 GBP2023-07-31
Net Assets/Liabilities
301 GBP2024-07-31
301 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1 GBP2024-07-31
1 GBP2023-07-31
Equity
301 GBP2024-07-31
301 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,888 GBP2024-07-31
28,888 GBP2023-07-31
Computers
16,464 GBP2024-07-31
14,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,352 GBP2024-07-31
42,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,727 GBP2024-07-31
19,284 GBP2023-07-31
Computers
14,705 GBP2024-07-31
12,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,432 GBP2024-07-31
31,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2023-08-01 ~ 2024-07-31
Computers
2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,161 GBP2024-07-31
9,604 GBP2023-07-31
Computers
1,759 GBP2024-07-31
1,761 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
240,333 GBP2024-07-31
268,712 GBP2023-07-31
Other Debtors
Amounts falling due within one year
363,876 GBP2024-07-31
371,989 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
604,209 GBP2024-07-31
640,701 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-07-31
48,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,244 GBP2024-07-31
13,219 GBP2023-07-31
Other Taxation & Social Security Payable
Current
213,598 GBP2024-07-31
175,036 GBP2023-07-31
Other Creditors
Current
479,378 GBP2024-07-31
483,099 GBP2023-07-31
Creditors
Current
754,220 GBP2024-07-31
719,354 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-07-31
88,000 GBP2023-07-31