Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,922 GBP2024-07-31
4,256 GBP2023-07-31
Debtors
Current
19,268 GBP2024-07-31
16,715 GBP2023-07-31
Cash at bank and in hand
109,513 GBP2024-07-31
111,420 GBP2023-07-31
Current Assets
128,781 GBP2024-07-31
128,135 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-18,074 GBP2024-07-31
-19,377 GBP2023-07-31
Net Current Assets/Liabilities
110,707 GBP2024-07-31
108,758 GBP2023-07-31
Total Assets Less Current Liabilities
113,629 GBP2024-07-31
113,014 GBP2023-07-31
Net Assets/Liabilities
113,559 GBP2024-07-31
112,877 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
113,558 GBP2024-07-31
112,876 GBP2023-07-31
Equity
113,559 GBP2024-07-31
112,877 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,854 GBP2024-07-31
5,854 GBP2023-07-31
Computers
9,362 GBP2024-07-31
9,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,216 GBP2024-07-31
15,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,322 GBP2023-07-31
Computers
8,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
986 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
348 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,308 GBP2024-07-31
Computers
8,986 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,294 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,546 GBP2024-07-31
3,532 GBP2023-07-31
Computers
376 GBP2024-07-31
724 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,837 GBP2024-07-31
6,643 GBP2023-07-31
Other Debtors
Current
2,320 GBP2024-07-31
2,322 GBP2023-07-31
Prepayments/Accrued Income
Current
12,111 GBP2024-07-31
7,750 GBP2023-07-31
Corporation Tax Payable
Current
1,678 GBP2024-07-31
3,050 GBP2023-07-31
Taxation/Social Security Payable
Current
3,084 GBP2024-07-31
2,570 GBP2023-07-31
Other Creditors
Current
9,812 GBP2024-07-31
10,507 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-07-31
3,250 GBP2023-07-31
Creditors
Current
18,074 GBP2024-07-31
19,377 GBP2023-07-31