Average Number of Employees
212023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,171 GBP2024-07-31
6,896 GBP2023-07-31
Debtors
510,076 GBP2024-07-31
367,209 GBP2023-07-31
Cash at bank and in hand
339,344 GBP2024-07-31
355,297 GBP2023-07-31
Current Assets
849,420 GBP2024-07-31
722,506 GBP2023-07-31
Creditors
Amounts falling due within one year
568,600 GBP2024-07-31
512,826 GBP2023-07-31
Net Current Assets/Liabilities
280,820 GBP2024-07-31
209,680 GBP2023-07-31
Total Assets Less Current Liabilities
286,991 GBP2024-07-31
216,576 GBP2023-07-31
Creditors
Amounts falling due after one year
12,836 GBP2024-07-31
23,204 GBP2023-07-31
Net Assets/Liabilities
272,612 GBP2024-07-31
192,062 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
272,508 GBP2024-07-31
191,958 GBP2023-07-31
Equity
272,612 GBP2024-07-31
192,062 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,801 GBP2024-07-31
2,801 GBP2023-07-31
Office equipment
23,311 GBP2024-07-31
19,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,112 GBP2024-07-31
21,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,367 GBP2024-07-31
1,008 GBP2023-07-31
Office equipment
18,574 GBP2024-07-31
13,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,941 GBP2024-07-31
15,004 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,434 GBP2024-07-31
1,793 GBP2023-07-31
Office equipment
4,737 GBP2024-07-31
5,103 GBP2023-07-31
Trade Debtors/Trade Receivables
458,339 GBP2024-07-31
322,301 GBP2023-07-31
Other Debtors
51,737 GBP2024-07-31
44,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,720 GBP2024-07-31
100,040 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,000 GBP2024-07-31
140,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
128,000 GBP2024-07-31
119,692 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,546 GBP2024-07-31
117,018 GBP2023-07-31
Other Creditors
Amounts falling due within one year
101,371 GBP2024-07-31
13,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,836 GBP2024-07-31
23,204 GBP2023-07-31
Advances or credits given to directors
12,700 GBP2023-07-31
Advances or credits repaid by directors
-12,700 GBP2023-08-01 ~ 2024-07-31
-27,543 GBP2022-08-01 ~ 2023-07-31
Advances or credits made to directors during the period
40,243 GBP2022-08-01 ~ 2023-07-31