Property, Plant & Equipment
1,296 GBP2024-07-31
4,607 GBP2023-07-31
Debtors
41,118 GBP2024-07-31
60,430 GBP2023-07-31
Cash at bank and in hand
233,748 GBP2024-07-31
221,091 GBP2023-07-31
Current Assets
274,866 GBP2024-07-31
281,521 GBP2023-07-31
Creditors
Current
40,530 GBP2024-07-31
50,140 GBP2023-07-31
Net Current Assets/Liabilities
234,336 GBP2024-07-31
231,381 GBP2023-07-31
Total Assets Less Current Liabilities
235,632 GBP2024-07-31
235,988 GBP2023-07-31
Creditors
Non-current
19,097 GBP2024-07-31
28,333 GBP2023-07-31
Net Assets/Liabilities
216,535 GBP2024-07-31
207,655 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
216,435 GBP2024-07-31
207,555 GBP2023-07-31
Equity
216,535 GBP2024-07-31
207,655 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,922 GBP2024-07-31
7,922 GBP2023-07-31
Computers
9,201 GBP2024-07-31
10,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,123 GBP2024-07-31
18,059 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,033 GBP2024-07-31
4,419 GBP2023-07-31
Computers
8,794 GBP2024-07-31
9,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,827 GBP2024-07-31
13,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,614 GBP2023-08-01 ~ 2024-07-31
Computers
1,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
889 GBP2024-07-31
3,503 GBP2023-07-31
Computers
407 GBP2024-07-31
1,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,622 GBP2024-07-31
Amounts falling due within one year, Current
42,319 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,496 GBP2024-07-31
Amounts falling due within one year, Current
18,111 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,118 GBP2024-07-31
Amounts falling due within one year, Current
60,430 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,576 GBP2024-07-31
48,144 GBP2023-07-31
Other Creditors
Current
1,954 GBP2024-07-31
1,996 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,097 GBP2024-07-31
28,333 GBP2023-07-31