Property, Plant & Equipment
12,663 GBP2024-07-31
12,145 GBP2023-07-31
Debtors
199,720 GBP2024-07-31
129,452 GBP2023-07-31
Cash at bank and in hand
238,169 GBP2024-07-31
235,688 GBP2023-07-31
Current Assets
437,889 GBP2024-07-31
365,140 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-55,399 GBP2023-07-31
Net Current Assets/Liabilities
352,559 GBP2024-07-31
309,741 GBP2023-07-31
Total Assets Less Current Liabilities
365,222 GBP2024-07-31
321,886 GBP2023-07-31
Net Assets/Liabilities
362,251 GBP2024-07-31
319,027 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Share premium
14,900 GBP2024-07-31
14,900 GBP2023-07-31
Retained earnings (accumulated losses)
337,251 GBP2024-07-31
294,027 GBP2023-07-31
Equity
362,251 GBP2024-07-31
319,027 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,170 GBP2024-07-31
18,370 GBP2023-07-31
Computers
40,216 GBP2024-07-31
35,261 GBP2023-07-31
Motor vehicles
12,340 GBP2024-07-31
12,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,726 GBP2024-07-31
65,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,725 GBP2024-07-31
17,129 GBP2023-07-31
Computers
28,998 GBP2024-07-31
24,357 GBP2023-07-31
Motor vehicles
12,340 GBP2024-07-31
12,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,063 GBP2024-07-31
53,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2023-08-01 ~ 2024-07-31
Computers
4,641 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,445 GBP2024-07-31
1,241 GBP2023-07-31
Computers
11,218 GBP2024-07-31
10,904 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,511 GBP2024-07-31
15,030 GBP2023-07-31
Amounts Owed By Related Parties
150,908 GBP2024-07-31
Current
108,637 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,301 GBP2024-07-31
5,785 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
199,720 GBP2024-07-31
Current, Amounts falling due within one year
129,452 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,304 GBP2024-07-31
17,102 GBP2023-07-31
Corporation Tax Payable
Current
11,278 GBP2024-07-31
5,461 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,776 GBP2024-07-31
28,873 GBP2023-07-31
Other Creditors
Current
3,972 GBP2024-07-31
3,963 GBP2023-07-31
Creditors
Current
85,330 GBP2024-07-31
55,399 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31