Property, Plant & Equipment
5,302 GBP2024-07-31
3,897 GBP2023-07-31
Debtors
544,799 GBP2024-07-31
501,799 GBP2023-07-31
Cash at bank and in hand
232,605 GBP2024-07-31
123,642 GBP2023-07-31
Current Assets
777,404 GBP2024-07-31
625,441 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-136,373 GBP2024-07-31
-138,371 GBP2023-07-31
Net Current Assets/Liabilities
641,031 GBP2024-07-31
487,070 GBP2023-07-31
Total Assets Less Current Liabilities
646,333 GBP2024-07-31
490,967 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,235 GBP2024-07-31
-42,541 GBP2023-07-31
Net Assets/Liabilities
610,098 GBP2024-07-31
448,426 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
609,598 GBP2024-07-31
447,926 GBP2023-07-31
Equity
610,098 GBP2024-07-31
448,426 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,802 GBP2024-07-31
3,613 GBP2023-07-31
Computers
3,613 GBP2024-07-31
3,613 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,415 GBP2024-07-31
7,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,967 GBP2024-07-31
1,016 GBP2023-07-31
Computers
3,146 GBP2024-07-31
2,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,113 GBP2024-07-31
3,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2023-08-01 ~ 2024-07-31
Computers
833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,835 GBP2024-07-31
2,597 GBP2023-07-31
Computers
467 GBP2024-07-31
1,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
265,492 GBP2024-07-31
267,907 GBP2023-07-31
Other Debtors
Amounts falling due within one year
279,307 GBP2024-07-31
233,892 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
544,799 GBP2024-07-31
501,799 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,881 GBP2024-07-31
2,370 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,655 GBP2024-07-31
101,556 GBP2023-07-31
Other Creditors
Current
8,837 GBP2024-07-31
34,445 GBP2023-07-31
Creditors
Current
136,373 GBP2024-07-31
138,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,235 GBP2024-07-31
42,541 GBP2023-07-31