Property, Plant & Equipment
56,951 GBP2024-07-31
29,510 GBP2023-07-31
Debtors
648,490 GBP2024-07-31
469,591 GBP2023-07-31
Cash at bank and in hand
336,792 GBP2024-07-31
310,697 GBP2023-07-31
Current Assets
1,009,961 GBP2024-07-31
819,942 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-245,193 GBP2024-07-31
-283,886 GBP2023-07-31
Net Current Assets/Liabilities
764,768 GBP2024-07-31
536,056 GBP2023-07-31
Total Assets Less Current Liabilities
821,719 GBP2024-07-31
565,566 GBP2023-07-31
Net Assets/Liabilities
816,941 GBP2024-07-31
560,923 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
816,841 GBP2024-07-31
560,823 GBP2023-07-31
Equity
816,941 GBP2024-07-31
560,923 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,657 GBP2024-07-31
25,657 GBP2023-07-31
Furniture and fittings
19,400 GBP2024-07-31
17,668 GBP2023-07-31
Computers
32,408 GBP2024-07-31
33,649 GBP2023-07-31
Motor vehicles
47,300 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,765 GBP2024-07-31
76,974 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-166 GBP2023-08-01 ~ 2024-07-31
Computers
-2,166 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,656 GBP2024-07-31
20,583 GBP2023-07-31
Furniture and fittings
9,497 GBP2024-07-31
7,021 GBP2023-07-31
Computers
23,201 GBP2024-07-31
19,860 GBP2023-07-31
Motor vehicles
9,460 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,814 GBP2024-07-31
47,464 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,073 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,476 GBP2023-08-01 ~ 2024-07-31
Computers
4,535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,544 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
-1,194 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-07-31
5,074 GBP2023-07-31
Furniture and fittings
9,903 GBP2024-07-31
10,647 GBP2023-07-31
Computers
9,207 GBP2024-07-31
13,789 GBP2023-07-31
Motor vehicles
37,840 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
84,295 GBP2024-07-31
223,254 GBP2023-07-31
Other Debtors
Amounts falling due within one year
564,195 GBP2024-07-31
246,337 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
648,490 GBP2024-07-31
469,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,607 GBP2024-07-31
28,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,647 GBP2024-07-31
112,022 GBP2023-07-31
Other Creditors
Current
137,939 GBP2024-07-31
143,697 GBP2023-07-31
Creditors
Current
245,193 GBP2024-07-31
283,886 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31