Property, Plant & Equipment
4,104 GBP2024-07-31
5,130 GBP2023-07-31
Debtors
13,186 GBP2024-07-31
2,941 GBP2023-07-31
Cash at bank and in hand
-807 GBP2024-07-31
191 GBP2023-07-31
Current Assets
12,379 GBP2024-07-31
3,132 GBP2023-07-31
Net Current Assets/Liabilities
-64,148 GBP2024-07-31
-37,025 GBP2023-07-31
Total Assets Less Current Liabilities
-60,044 GBP2024-07-31
-31,895 GBP2023-07-31
Creditors
Amounts falling due after one year
-83,403 GBP2024-07-31
-11,628 GBP2023-07-31
Net Assets/Liabilities
-143,447 GBP2024-07-31
-43,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,560 GBP2024-07-31
4,560 GBP2023-07-31
Computers
4,873 GBP2024-07-31
4,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,433 GBP2024-07-31
9,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,226 GBP2024-07-31
1,642 GBP2023-07-31
Computers
3,103 GBP2024-07-31
2,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,329 GBP2024-07-31
4,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2023-08-01 ~ 2024-07-31
Computers
442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,334 GBP2024-07-31
2,918 GBP2023-07-31
Computers
1,770 GBP2024-07-31
2,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,245 GBP2024-07-31
2,941 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,740 GBP2024-07-31
Debtors
Amounts falling due within one year
13,186 GBP2024-07-31
2,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,670 GBP2024-07-31
8,670 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,802 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,296 GBP2024-07-31
15,989 GBP2023-07-31
Other Creditors
Amounts falling due within one year
441 GBP2024-07-31
-114 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
29,748 GBP2024-07-31
4,498 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,372 GBP2024-07-31
3,312 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
83,403 GBP2024-07-31
11,628 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31