Property, Plant & Equipment
4,148 GBP2024-07-31
4,309 GBP2023-07-31
Debtors
88,245 GBP2024-07-31
49,834 GBP2023-07-31
Cash at bank and in hand
16,769 GBP2024-07-31
34,845 GBP2023-07-31
Current Assets
105,014 GBP2024-07-31
84,679 GBP2023-07-31
Net Current Assets/Liabilities
3,850 GBP2024-07-31
-1,439 GBP2023-07-31
Total Assets Less Current Liabilities
7,998 GBP2024-07-31
2,870 GBP2023-07-31
Creditors
Non-current
-14,388 GBP2024-07-31
Net Assets/Liabilities
-7,418 GBP2024-07-31
1,977 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,518 GBP2024-07-31
1,877 GBP2023-07-31
Equity
-7,418 GBP2024-07-31
1,977 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,134 GBP2024-07-31
2,134 GBP2023-07-31
Computers
7,727 GBP2024-07-31
5,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,734 GBP2024-07-31
7,956 GBP2023-07-31
Motor vehicles
873 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,234 GBP2024-07-31
598 GBP2023-07-31
Computers
4,940 GBP2024-07-31
3,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,586 GBP2024-07-31
3,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
636 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
412 GBP2023-08-01 ~ 2024-07-31
Computers
1,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
412 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
900 GBP2024-07-31
1,536 GBP2023-07-31
Motor vehicles
461 GBP2024-07-31
Computers
2,787 GBP2024-07-31
2,773 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,112 GBP2024-07-31
32,151 GBP2023-07-31
Other Debtors
Current
30,892 GBP2024-07-31
7,684 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
88,245 GBP2024-07-31
Amounts falling due within one year, Current
49,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,951 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,198 GBP2024-07-31
4,442 GBP2023-07-31
Corporation Tax Payable
Current
22,845 GBP2024-07-31
14,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,534 GBP2024-07-31
9,473 GBP2023-07-31
Other Creditors
Current
39,960 GBP2024-07-31
33,328 GBP2023-07-31