Property, Plant & Equipment
3,560 GBP2024-07-31
7,954 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
3,561 GBP2024-07-31
7,955 GBP2023-07-31
Debtors
236,414 GBP2024-07-31
273,603 GBP2023-07-31
Cash at bank and in hand
20,138 GBP2024-07-31
28,202 GBP2023-07-31
Current Assets
256,552 GBP2024-07-31
301,805 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-72,148 GBP2024-07-31
-54,302 GBP2023-07-31
Net Current Assets/Liabilities
184,404 GBP2024-07-31
247,503 GBP2023-07-31
Total Assets Less Current Liabilities
187,965 GBP2024-07-31
255,458 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
182,748 GBP2024-07-31
242,870 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
182,648 GBP2024-07-31
242,770 GBP2023-07-31
Equity
182,748 GBP2024-07-31
242,870 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,491 GBP2023-07-31
Computers
14,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,582 GBP2024-07-31
4,327 GBP2023-07-31
Computers
12,586 GBP2024-07-31
9,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,168 GBP2024-07-31
13,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,255 GBP2023-08-01 ~ 2024-07-31
Computers
3,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,909 GBP2024-07-31
3,164 GBP2023-07-31
Computers
1,651 GBP2024-07-31
4,790 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,828 GBP2024-07-31
49,971 GBP2023-07-31
Other Debtors
Current
64,244 GBP2024-07-31
133,799 GBP2023-07-31
Prepayments/Accrued Income
Current
1,895 GBP2024-07-31
1,138 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
236,414 GBP2024-07-31
273,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,137 GBP2023-07-31
Amounts owed to group undertakings
Current
1 GBP2024-07-31
1 GBP2023-07-31
Corporation Tax Payable
Current
34,443 GBP2024-07-31
23,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,970 GBP2024-07-31
13,471 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,734 GBP2024-07-31
9,983 GBP2023-07-31
Creditors
Current
72,148 GBP2024-07-31
54,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,425 GBP2024-07-31
0 GBP2023-07-31