Property, Plant & Equipment
49,716 GBP2024-07-31
23,443 GBP2023-07-31
Debtors
206,784 GBP2024-07-31
72,909 GBP2023-07-31
Cash at bank and in hand
606,569 GBP2024-07-31
537,173 GBP2023-07-31
Current Assets
813,353 GBP2024-07-31
610,082 GBP2023-07-31
Creditors
Current
231,072 GBP2024-07-31
248,683 GBP2023-07-31
Net Current Assets/Liabilities
582,281 GBP2024-07-31
361,399 GBP2023-07-31
Total Assets Less Current Liabilities
631,997 GBP2024-07-31
384,842 GBP2023-07-31
Creditors
Non-current
-9,640 GBP2024-07-31
-19,908 GBP2023-07-31
Net Assets/Liabilities
609,957 GBP2024-07-31
359,034 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
609,955 GBP2024-07-31
359,032 GBP2023-07-31
Equity
609,957 GBP2024-07-31
359,034 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,929 GBP2024-07-31
28,291 GBP2023-07-31
Computers
31,974 GBP2024-07-31
22,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,480 GBP2024-07-31
50,621 GBP2023-07-31
Improvements to leasehold property
22,577 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,264 GBP2024-07-31
17,280 GBP2023-07-31
Computers
17,855 GBP2024-07-31
9,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,764 GBP2024-07-31
27,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,645 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,984 GBP2023-08-01 ~ 2024-07-31
Computers
7,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,645 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
16,932 GBP2024-07-31
Furniture and fittings
18,665 GBP2024-07-31
11,011 GBP2023-07-31
Computers
14,119 GBP2024-07-31
12,432 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,582 GBP2024-07-31
56,971 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,202 GBP2024-07-31
15,938 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
206,784 GBP2024-07-31
72,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,100 GBP2024-07-31
13,676 GBP2023-07-31
Other Taxation & Social Security Payable
Current
138,938 GBP2024-07-31
192,027 GBP2023-07-31
Other Creditors
Current
51,766 GBP2024-07-31
32,965 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31