Property, Plant & Equipment
0 GBP2024-07-31
36,654 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
4,250 GBP2023-07-31
Fixed Assets
0 GBP2024-07-31
40,904 GBP2023-07-31
Debtors
1,483,373 GBP2024-07-31
1,431,970 GBP2023-07-31
Cash at bank and in hand
39,722 GBP2024-07-31
88,715 GBP2023-07-31
Current Assets
1,523,095 GBP2024-07-31
2,051,556 GBP2023-07-31
Net Current Assets/Liabilities
1,510,593 GBP2024-07-31
1,659,235 GBP2023-07-31
Total Assets Less Current Liabilities
1,510,593 GBP2024-07-31
1,700,139 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
1,510,503 GBP2024-07-31
1,700,049 GBP2023-07-31
Equity
1,510,593 GBP2024-07-31
1,700,139 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-07-31
31,836 GBP2023-07-31
Computers
0 GBP2024-07-31
20,212 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
52,048 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-23,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-55,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
2,089 GBP2023-07-31
Computers
0 GBP2024-07-31
13,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
15,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,122 GBP2023-08-01 ~ 2024-07-31
Computers
4,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
29,747 GBP2023-07-31
Computers
0 GBP2024-07-31
6,907 GBP2023-07-31
Other Investments Other Than Loans
0 GBP2024-07-31
4,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,900 GBP2024-07-31
4,950 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
446,065 GBP2024-07-31
363,451 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
32,700 GBP2024-07-31
95,358 GBP2023-07-31
Other Debtors
Current
989,719 GBP2024-07-31
959,995 GBP2023-07-31
Prepayments/Accrued Income
Current
4,989 GBP2024-07-31
8,216 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,483,373 GBP2024-07-31
1,431,970 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,898 GBP2024-07-31
12,254 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
3,357 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
288,939 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,604 GBP2024-07-31
87,771 GBP2023-07-31
Creditors
Current
12,502 GBP2024-07-31
392,321 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,050 GBP2024-07-31
296,960 GBP2023-07-31