Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,960 GBP2024-07-31
7,316 GBP2023-07-31
Fixed Assets
10,960 GBP2024-07-31
7,316 GBP2023-07-31
Debtors
344,350 GBP2024-07-31
214,714 GBP2023-07-31
Cash at bank and in hand
475,764 GBP2024-07-31
217,835 GBP2023-07-31
Current Assets
820,114 GBP2024-07-31
432,549 GBP2023-07-31
Net Current Assets/Liabilities
169,598 GBP2024-07-31
158,706 GBP2023-07-31
Total Assets Less Current Liabilities
180,558 GBP2024-07-31
166,022 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,287 GBP2024-07-31
-21,667 GBP2023-07-31
Net Assets/Liabilities
165,531 GBP2024-07-31
144,355 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Capital redemption reserve
50 GBP2024-07-31
Retained earnings (accumulated losses)
165,331 GBP2024-07-31
144,155 GBP2023-07-31
16,934 GBP2022-07-31
Equity
165,531 GBP2024-07-31
144,355 GBP2023-07-31
17,134 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
151,176 GBP2023-08-01 ~ 2024-07-31
127,221 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
151,176 GBP2023-08-01 ~ 2024-07-31
127,221 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,176 GBP2023-08-01 ~ 2024-07-31
127,221 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
151,176 GBP2023-08-01 ~ 2024-07-31
127,221 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-50 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-130,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-130,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
30,494 GBP2024-07-31
21,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,494 GBP2024-07-31
21,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,534 GBP2024-07-31
13,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,534 GBP2024-07-31
13,687 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
10,960 GBP2024-07-31
7,316 GBP2023-07-31
Trade Debtors/Trade Receivables
328,296 GBP2024-07-31
76,835 GBP2023-07-31
Other Debtors
16,054 GBP2024-07-31
137,879 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,680 GBP2024-07-31
69,232 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
57,108 GBP2024-07-31
2,638 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,217 GBP2024-07-31
18,270 GBP2023-07-31
Other Creditors
Amounts falling due within one year
439,363 GBP2024-07-31
173,703 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,287 GBP2024-07-31
21,667 GBP2023-07-31
Advances or credits given to directors
-2,601 GBP2024-07-31
-1,669 GBP2023-07-31
-1,021 GBP2022-07-31
Advances or credits made to directors during the period
-932 GBP2023-08-01 ~ 2024-07-31
-648 GBP2022-08-01 ~ 2023-07-31