Property, Plant & Equipment
10,758 GBP2024-07-31
12,508 GBP2023-07-31
Fixed Assets
10,758 GBP2024-07-31
12,508 GBP2023-07-31
Debtors
182,291 GBP2024-07-31
200,603 GBP2023-07-31
Cash at bank and in hand
139,040 GBP2024-07-31
82,772 GBP2023-07-31
Current Assets
321,331 GBP2024-07-31
283,375 GBP2023-07-31
Net Current Assets/Liabilities
115,691 GBP2024-07-31
91,481 GBP2023-07-31
Total Assets Less Current Liabilities
126,449 GBP2024-07-31
103,989 GBP2023-07-31
Net Assets/Liabilities
114,592 GBP2024-07-31
84,822 GBP2023-07-31
Equity
Called up share capital
111 GBP2024-07-31
111 GBP2023-07-31
Retained earnings (accumulated losses)
114,481 GBP2024-07-31
84,711 GBP2023-07-31
Equity
114,592 GBP2024-07-31
84,822 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,766 GBP2024-07-31
15,615 GBP2023-07-31
Computers
9,751 GBP2024-07-31
9,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,517 GBP2024-07-31
25,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,325 GBP2024-07-31
6,512 GBP2023-07-31
Computers
7,434 GBP2024-07-31
6,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,759 GBP2024-07-31
13,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,813 GBP2023-08-01 ~ 2024-07-31
Computers
773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,441 GBP2024-07-31
9,418 GBP2023-07-31
Computers
2,317 GBP2024-07-31
3,090 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,691 GBP2024-07-31
195,713 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
948 GBP2023-07-31
Debtors
Amounts falling due within one year
182,291 GBP2024-07-31
200,603 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,621 GBP2024-07-31
10,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
144,592 GBP2024-07-31
104,239 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,609 GBP2024-07-31
757 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,123 GBP2024-07-31
35,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
19,167 GBP2023-07-31