Property, Plant & Equipment
10,913 GBP2024-07-31
10,352 GBP2023-07-31
Fixed Assets
10,913 GBP2024-07-31
10,352 GBP2023-07-31
Debtors
191,289 GBP2024-07-31
110,137 GBP2023-07-31
Current assets - Investments
65,000 GBP2024-07-31
105,000 GBP2023-07-31
Cash at bank and in hand
125,724 GBP2024-07-31
73,177 GBP2023-07-31
Current Assets
382,013 GBP2024-07-31
288,314 GBP2023-07-31
Creditors
-120,055 GBP2024-07-31
-85,135 GBP2023-07-31
Net Current Assets/Liabilities
261,958 GBP2024-07-31
203,179 GBP2023-07-31
Total Assets Less Current Liabilities
272,871 GBP2024-07-31
213,531 GBP2023-07-31
Net Assets/Liabilities
252,927 GBP2024-07-31
189,740 GBP2023-07-31
Equity
Called up share capital
1,710 GBP2024-07-31
1,710 GBP2023-07-31
Retained earnings (accumulated losses)
251,217 GBP2024-07-31
188,030 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,992 GBP2024-07-31
78,811 GBP2023-07-31
Furniture and fittings
25,900 GBP2024-07-31
25,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,892 GBP2024-07-31
104,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,420 GBP2024-07-31
73,373 GBP2023-07-31
Furniture and fittings
21,559 GBP2024-07-31
20,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,979 GBP2024-07-31
94,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,572 GBP2024-07-31
5,438 GBP2023-07-31
Furniture and fittings
4,341 GBP2024-07-31
4,914 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,243 GBP2024-07-31
74,277 GBP2023-07-31
Prepayments/Accrued Income
Current
35,054 GBP2024-07-31
35,860 GBP2023-07-31
Other Debtors
Current
992 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,179 GBP2024-07-31
2,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
18,904 GBP2024-07-31
7,362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,829 GBP2024-07-31
8,023 GBP2023-07-31
Amount of value-added tax that is payable
Current
58,654 GBP2024-07-31
29,890 GBP2023-07-31
Other Creditors
Current
2,781 GBP2024-07-31
19,631 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,708 GBP2024-07-31
7,289 GBP2023-07-31
Creditors
Current
120,055 GBP2024-07-31
85,135 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,569 GBP2024-07-31
21,498 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Between one and five year
60,000 GBP2024-07-31
120,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-07-31
180,000 GBP2023-07-31