Property, Plant & Equipment
30,501 GBP2024-07-31
43,376 GBP2023-07-31
Fixed Assets
30,501 GBP2024-07-31
43,376 GBP2023-07-31
Debtors
266,487 GBP2024-07-31
514,551 GBP2023-07-31
Cash at bank and in hand
63,865 GBP2024-07-31
204,712 GBP2023-07-31
Current Assets
330,352 GBP2024-07-31
719,263 GBP2023-07-31
Net Current Assets/Liabilities
286,390 GBP2024-07-31
533,784 GBP2023-07-31
Total Assets Less Current Liabilities
316,891 GBP2024-07-31
577,160 GBP2023-07-31
Net Assets/Liabilities
316,891 GBP2024-07-31
577,160 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
316,771 GBP2024-07-31
577,040 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,800 GBP2024-07-31
23,883 GBP2023-07-31
Computers
66,123 GBP2024-07-31
62,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,923 GBP2024-07-31
86,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,322 GBP2024-07-31
4,504 GBP2023-07-31
Computers
53,100 GBP2024-07-31
38,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,422 GBP2024-07-31
43,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,818 GBP2023-08-01 ~ 2024-07-31
Computers
14,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,478 GBP2024-07-31
19,379 GBP2023-07-31
Computers
13,023 GBP2024-07-31
23,997 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,039 GBP2024-07-31
169,393 GBP2023-07-31
Prepayments/Accrued Income
Current
36,589 GBP2024-07-31
188,471 GBP2023-07-31
Other Debtors
Current
30,188 GBP2024-07-31
30,188 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
104,949 GBP2024-07-31
64,812 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
76,722 GBP2024-07-31
61,687 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,109 GBP2024-07-31
1,860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,913 GBP2024-07-31
26,988 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,165 GBP2024-07-31
67,558 GBP2023-07-31
Other Creditors
Current
1,483 GBP2024-07-31
1,874 GBP2023-07-31
Amounts owed to directors
Current
20,297 GBP2024-07-31
1,430 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,625 GBP2024-07-31
100,625 GBP2023-07-31
Between one and five year
259,948 GBP2024-07-31
360,573 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,573 GBP2024-07-31
461,198 GBP2023-07-31