Property, Plant & Equipment
4,394 GBP2024-07-31
2,693 GBP2023-07-31
Debtors
130,946 GBP2024-07-31
127,808 GBP2023-07-31
Cash at bank and in hand
723 GBP2024-07-31
1,527 GBP2023-07-31
Current Assets
131,669 GBP2024-07-31
129,335 GBP2023-07-31
Creditors
Current
108,827 GBP2024-07-31
99,918 GBP2023-07-31
Net Current Assets/Liabilities
22,842 GBP2024-07-31
29,417 GBP2023-07-31
Total Assets Less Current Liabilities
27,236 GBP2024-07-31
32,110 GBP2023-07-31
Creditors
Non-current
-26,027 GBP2024-07-31
-31,411 GBP2023-07-31
Net Assets/Liabilities
160 GBP2024-07-31
144 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60 GBP2024-07-31
44 GBP2023-07-31
Equity
160 GBP2024-07-31
144 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,594 GBP2024-07-31
2,914 GBP2023-07-31
Computers
3,943 GBP2024-07-31
1,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,537 GBP2024-07-31
4,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,451 GBP2024-07-31
1,129 GBP2023-07-31
Computers
1,692 GBP2024-07-31
1,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143 GBP2024-07-31
2,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-08-01 ~ 2024-07-31
Computers
656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,143 GBP2024-07-31
1,785 GBP2023-07-31
Computers
2,251 GBP2024-07-31
908 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,797 GBP2024-07-31
Current, Amounts falling due within one year
6,118 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
122,149 GBP2024-07-31
Current, Amounts falling due within one year
121,690 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
130,946 GBP2024-07-31
Current, Amounts falling due within one year
127,808 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-07-31
5,386 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,192 GBP2024-07-31
91,158 GBP2023-07-31
Other Creditors
Current
3,249 GBP2024-07-31
3,374 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,027 GBP2024-07-31
31,411 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,383 GBP2024-07-31
3,139 GBP2023-07-31
Between one and five year
21,534 GBP2024-07-31
All periods
28,917 GBP2024-07-31
3,139 GBP2023-07-31