Intangible Assets
10,884 GBP2024-09-30
Property, Plant & Equipment
49,568 GBP2024-09-30
76,100 GBP2023-07-31
Fixed Assets - Investments
20,000 GBP2023-07-31
Fixed Assets
60,452 GBP2024-09-30
96,100 GBP2023-07-31
Debtors
392,656 GBP2024-09-30
297,761 GBP2023-07-31
Cash at bank and in hand
32,936 GBP2024-09-30
17,557 GBP2023-07-31
Current Assets
425,592 GBP2024-09-30
315,318 GBP2023-07-31
Creditors
Current
202,216 GBP2024-09-30
139,068 GBP2023-07-31
Net Current Assets/Liabilities
223,376 GBP2024-09-30
176,250 GBP2023-07-31
Total Assets Less Current Liabilities
283,828 GBP2024-09-30
272,350 GBP2023-07-31
Creditors
Non-current
55,142 GBP2024-09-30
79,146 GBP2023-07-31
Net Assets/Liabilities
228,686 GBP2024-09-30
193,204 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
228,586 GBP2024-09-30
193,104 GBP2023-07-31
Equity
228,686 GBP2024-09-30
193,204 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-09-30
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,884 GBP2024-09-30
Intangible Assets
Other than goodwill
10,884 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,696 GBP2024-09-30
38,696 GBP2023-07-31
Motor vehicles
21,165 GBP2024-09-30
21,165 GBP2023-07-31
Computers
55,747 GBP2024-09-30
59,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,608 GBP2024-09-30
119,799 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,456 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,456 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,830 GBP2024-09-30
7,582 GBP2023-07-31
Motor vehicles
12,787 GBP2024-09-30
6,614 GBP2023-07-31
Computers
37,423 GBP2024-09-30
29,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,040 GBP2024-09-30
43,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,248 GBP2023-08-01 ~ 2024-09-30
Motor vehicles
6,173 GBP2023-08-01 ~ 2024-09-30
Computers
12,459 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,880 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,539 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,539 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,866 GBP2024-09-30
31,114 GBP2023-07-31
Motor vehicles
8,378 GBP2024-09-30
14,551 GBP2023-07-31
Computers
18,324 GBP2024-09-30
30,435 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-07-31
Disposals
-20,000 GBP2024-09-30
Other Investments Other Than Loans
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,220 GBP2024-09-30
135,541 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
237,117 GBP2024-09-30
94,037 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
392,656 GBP2024-09-30
297,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,822 GBP2024-09-30
7,889 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,255 GBP2024-09-30
36,687 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,648 GBP2024-09-30
36,152 GBP2023-07-31
Other Creditors
Current
42,853 GBP2024-09-30
28,702 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,456 GBP2024-09-30
14,771 GBP2023-07-31
Other Creditors
Non-current
42,019 GBP2024-09-30
46,042 GBP2023-07-31