Property, Plant & Equipment
12,927 GBP2024-07-31
11,718 GBP2023-07-31
Debtors
625,500 GBP2024-07-31
658,704 GBP2023-07-31
Cash at bank and in hand
95,035 GBP2024-07-31
44,904 GBP2023-07-31
Current Assets
720,535 GBP2024-07-31
703,608 GBP2023-07-31
Net Current Assets/Liabilities
58,980 GBP2024-07-31
85,819 GBP2023-07-31
Total Assets Less Current Liabilities
71,907 GBP2024-07-31
97,537 GBP2023-07-31
Net Assets/Liabilities
69,451 GBP2024-07-31
95,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,386 GBP2024-07-31
6,206 GBP2023-07-31
Computers
15,205 GBP2024-07-31
12,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,591 GBP2024-07-31
18,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,813 GBP2024-07-31
2,484 GBP2023-07-31
Computers
8,851 GBP2024-07-31
4,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,664 GBP2024-07-31
6,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2023-08-01 ~ 2024-07-31
Computers
4,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,573 GBP2024-07-31
3,722 GBP2023-07-31
Computers
6,354 GBP2024-07-31
7,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
606,965 GBP2024-07-31
635,310 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,310 GBP2024-07-31
17,169 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,225 GBP2024-07-31
6,225 GBP2023-07-31
Debtors
Amounts falling due within one year
625,500 GBP2024-07-31
658,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
461,708 GBP2024-07-31
445,019 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,817 GBP2024-07-31
70,196 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,385 GBP2024-07-31
9,894 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
87,342 GBP2024-07-31
72,396 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,384 GBP2024-07-31
3,296 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,500 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
11,919 GBP2024-07-31
7,488 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31