Property, Plant & Equipment
65,892 GBP2024-07-31
76,341 GBP2023-07-31
Debtors
398,215 GBP2024-07-31
284,457 GBP2023-07-31
Cash at bank and in hand
100,831 GBP2024-07-31
155,044 GBP2023-07-31
Current Assets
910,617 GBP2024-07-31
700,693 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-410,019 GBP2024-07-31
-323,654 GBP2023-07-31
Net Current Assets/Liabilities
500,598 GBP2024-07-31
377,039 GBP2023-07-31
Total Assets Less Current Liabilities
566,490 GBP2024-07-31
453,380 GBP2023-07-31
Net Assets/Liabilities
551,253 GBP2024-07-31
440,021 GBP2023-07-31
Equity
Called up share capital
16,863 GBP2024-07-31
16,863 GBP2023-07-31
Retained earnings (accumulated losses)
534,390 GBP2024-07-31
423,158 GBP2023-07-31
Equity
551,253 GBP2024-07-31
440,021 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
133,435 GBP2024-07-31
124,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,543 GBP2024-07-31
47,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
65,892 GBP2024-07-31
76,341 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
347,447 GBP2024-07-31
263,565 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,768 GBP2024-07-31
20,892 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
398,215 GBP2024-07-31
284,457 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,828 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
172,557 GBP2024-07-31
89,086 GBP2023-07-31
Corporation Tax Payable
Current
39,540 GBP2024-07-31
32,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,554 GBP2024-07-31
59,559 GBP2023-07-31
Other Creditors
Current
98,540 GBP2024-07-31
114,250 GBP2023-07-31
Creditors
Current
410,019 GBP2024-07-31
323,654 GBP2023-07-31