Property, Plant & Equipment
5,005 GBP2024-07-31
6,256 GBP2023-07-31
Debtors
25,594 GBP2024-07-31
26,508 GBP2023-07-31
Cash at bank and in hand
10,012 GBP2024-07-31
15,711 GBP2023-07-31
Current Assets
60,742 GBP2024-07-31
62,010 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-44,171 GBP2023-07-31
Net Current Assets/Liabilities
-4,171 GBP2024-07-31
17,839 GBP2023-07-31
Total Assets Less Current Liabilities
834 GBP2024-07-31
24,095 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,148 GBP2024-07-31
-19,226 GBP2023-07-31
Net Assets/Liabilities
-10,150 GBP2024-07-31
3,682 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
-10,450 GBP2024-07-31
3,382 GBP2023-07-31
Equity
-10,150 GBP2024-07-31
3,682 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,032 GBP2023-07-31
Computers
7,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,027 GBP2024-07-31
9,776 GBP2023-07-31
Computers
7,040 GBP2024-07-31
7,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,067 GBP2024-07-31
16,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,251 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,005 GBP2024-07-31
6,256 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,594 GBP2024-07-31
26,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,833 GBP2024-07-31
9,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,635 GBP2024-07-31
13,759 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,101 GBP2024-07-31
11,611 GBP2023-07-31
Other Creditors
Current
14,344 GBP2024-07-31
9,042 GBP2023-07-31
Creditors
Current
64,913 GBP2024-07-31
44,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,148 GBP2024-07-31
19,226 GBP2023-07-31