Property, Plant & Equipment
9,754 GBP2024-07-31
10,676 GBP2023-07-31
Debtors
164,792 GBP2024-07-31
239,586 GBP2023-07-31
Cash at bank and in hand
51,093 GBP2024-07-31
81,243 GBP2023-07-31
Current Assets
221,617 GBP2024-07-31
336,373 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-179,518 GBP2023-07-31
Net Current Assets/Liabilities
85,901 GBP2024-07-31
156,855 GBP2023-07-31
Total Assets Less Current Liabilities
95,655 GBP2024-07-31
167,531 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-07-31
Net Assets/Liabilities
84,444 GBP2024-07-31
145,800 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
84,441 GBP2024-07-31
145,797 GBP2023-07-31
Equity
84,444 GBP2024-07-31
145,800 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,326 GBP2024-07-31
16,777 GBP2023-07-31
Computers
14,308 GBP2024-07-31
12,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,634 GBP2024-07-31
29,692 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,160 GBP2024-07-31
10,994 GBP2023-07-31
Computers
9,720 GBP2024-07-31
8,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,880 GBP2024-07-31
19,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,166 GBP2023-08-01 ~ 2024-07-31
Computers
1,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-98 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,166 GBP2024-07-31
5,783 GBP2023-07-31
Computers
4,588 GBP2024-07-31
4,893 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,565 GBP2024-07-31
143,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year
132,227 GBP2024-07-31
96,419 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
164,792 GBP2024-07-31
Current, Amounts falling due within one year
239,586 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,984 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,591 GBP2024-07-31
158,624 GBP2023-07-31
Other Creditors
Current
5,852 GBP2024-07-31
10,859 GBP2023-07-31
Creditors
Current
135,716 GBP2024-07-31
179,518 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31