Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,432 GBP2024-07-31
2,378 GBP2023-07-31
Fixed Assets
1,432 GBP2024-07-31
2,378 GBP2023-07-31
Debtors
Current
25,294 GBP2024-07-31
11,971 GBP2023-07-31
Cash at bank and in hand
49,798 GBP2024-07-31
37,541 GBP2023-07-31
Current Assets
75,092 GBP2024-07-31
49,512 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-32,552 GBP2023-07-31
Net Current Assets/Liabilities
29,767 GBP2024-07-31
16,960 GBP2023-07-31
Total Assets Less Current Liabilities
31,199 GBP2024-07-31
19,338 GBP2023-07-31
Net Assets/Liabilities
31,199 GBP2024-07-31
19,338 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,099 GBP2024-07-31
19,238 GBP2023-07-31
Equity
31,199 GBP2024-07-31
19,338 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-08-01 ~ 2024-07-31
Wages/Salaries
8,430 GBP2023-08-01 ~ 2024-07-31
8,573 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,430 GBP2023-08-01 ~ 2024-07-31
8,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,962 GBP2024-07-31
4,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,530 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,432 GBP2024-07-31
2,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,960 GBP2024-07-31
1,800 GBP2023-07-31
Other Debtors
Current
12,113 GBP2024-07-31
9,950 GBP2023-07-31
Prepayments/Accrued Income
Current
221 GBP2024-07-31
221 GBP2023-07-31
Cash and Cash Equivalents
49,798 GBP2024-07-31
37,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
222 GBP2024-07-31
30 GBP2023-07-31
Corporation Tax Payable
Current
33,447 GBP2024-07-31
25,944 GBP2023-07-31
Taxation/Social Security Payable
Current
10,196 GBP2024-07-31
5,048 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2024-07-31
1,530 GBP2023-07-31
Creditors
Current
45,325 GBP2024-07-31
32,552 GBP2023-07-31