Property, Plant & Equipment
30,151 GBP2024-07-31
44,059 GBP2023-07-31
Fixed Assets
30,151 GBP2024-07-31
44,059 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
456,893 GBP2024-07-31
330,581 GBP2023-07-31
Cash at bank and in hand
145,748 GBP2024-07-31
537,330 GBP2023-07-31
Current Assets
637,641 GBP2024-07-31
902,911 GBP2023-07-31
Net Current Assets/Liabilities
497,257 GBP2024-07-31
725,868 GBP2023-07-31
Total Assets Less Current Liabilities
527,408 GBP2024-07-31
769,927 GBP2023-07-31
Net Assets/Liabilities
527,408 GBP2024-07-31
769,927 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
527,208 GBP2024-07-31
769,727 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,679 GBP2024-07-31
29,679 GBP2023-07-31
Furniture and fittings
78,185 GBP2024-07-31
70,824 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,864 GBP2024-07-31
100,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,316 GBP2024-07-31
10,380 GBP2023-07-31
Furniture and fittings
61,397 GBP2024-07-31
46,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,713 GBP2024-07-31
56,444 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,936 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,363 GBP2024-07-31
19,299 GBP2023-07-31
Furniture and fittings
16,788 GBP2024-07-31
24,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
317,170 GBP2024-07-31
252,235 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,948 GBP2024-07-31
5,970 GBP2023-07-31
Other Taxation & Social Security Payable
Current
124,372 GBP2024-07-31
159,534 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,550 GBP2024-07-31
54,550 GBP2023-07-31
Between one and five year
9,092 GBP2024-07-31
63,642 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,642 GBP2024-07-31
118,192 GBP2023-07-31