Property, Plant & Equipment
24,509 GBP2024-07-31
27,336 GBP2023-07-31
Debtors
279,294 GBP2024-07-31
326,095 GBP2023-07-31
Cash at bank and in hand
661,579 GBP2024-07-31
616,306 GBP2023-07-31
Current Assets
940,873 GBP2024-07-31
942,401 GBP2023-07-31
Creditors
Current
192,101 GBP2024-07-31
204,880 GBP2023-07-31
Net Current Assets/Liabilities
748,772 GBP2024-07-31
737,521 GBP2023-07-31
Total Assets Less Current Liabilities
773,281 GBP2024-07-31
764,857 GBP2023-07-31
Net Assets/Liabilities
768,624 GBP2024-07-31
759,663 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
768,623 GBP2024-07-31
759,662 GBP2023-07-31
Equity
768,624 GBP2024-07-31
759,663 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,535 GBP2024-07-31
16,535 GBP2023-07-31
Furniture and fittings
13,401 GBP2024-07-31
13,401 GBP2023-07-31
Computers
35,883 GBP2024-07-31
29,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,819 GBP2024-07-31
59,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,272 GBP2024-07-31
6,206 GBP2023-07-31
Furniture and fittings
8,591 GBP2024-07-31
6,987 GBP2023-07-31
Computers
24,447 GBP2024-07-31
18,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,310 GBP2024-07-31
32,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,066 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,604 GBP2023-08-01 ~ 2024-07-31
Computers
5,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,263 GBP2024-07-31
10,329 GBP2023-07-31
Furniture and fittings
4,810 GBP2024-07-31
6,414 GBP2023-07-31
Computers
11,436 GBP2024-07-31
10,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,713 GBP2024-07-31
Current, Amounts falling due within one year
265,732 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
102,581 GBP2024-07-31
Current, Amounts falling due within one year
60,363 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
279,294 GBP2024-07-31
Current, Amounts falling due within one year
326,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
699 GBP2024-07-31
3,339 GBP2023-07-31
Other Taxation & Social Security Payable
Current
177,528 GBP2024-07-31
191,364 GBP2023-07-31
Other Creditors
Current
13,874 GBP2024-07-31
10,177 GBP2023-07-31