Property, Plant & Equipment
15,628 GBP2024-07-31
23,102 GBP2023-07-31
Total Inventories
47,500 GBP2024-07-31
57,500 GBP2023-07-31
Debtors
5,930,262 GBP2024-07-31
3,418,731 GBP2023-07-31
Cash at bank and in hand
579,424 GBP2024-07-31
3,028,481 GBP2023-07-31
Current Assets
6,557,186 GBP2024-07-31
6,504,712 GBP2023-07-31
Creditors
Current
118,152 GBP2024-07-31
96,797 GBP2023-07-31
Net Current Assets/Liabilities
6,439,034 GBP2024-07-31
6,407,915 GBP2023-07-31
Total Assets Less Current Liabilities
6,454,662 GBP2024-07-31
6,431,017 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,454,562 GBP2024-07-31
6,430,917 GBP2023-07-31
Equity
6,454,662 GBP2024-07-31
6,431,017 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,735 GBP2023-07-31
Furniture and fittings
17,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,107 GBP2024-07-31
51,633 GBP2023-07-31
Furniture and fittings
17,524 GBP2024-07-31
17,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,631 GBP2024-07-31
69,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,628 GBP2024-07-31
23,102 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,231 GBP2024-07-31
Amounts falling due within one year, Current
160,182 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
30,031 GBP2024-07-31
Amounts falling due within one year, Current
63,549 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
190,262 GBP2024-07-31
Amounts falling due within one year, Current
223,731 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
5,740,000 GBP2024-07-31
3,195,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,912 GBP2024-07-31
56,352 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,374 GBP2024-07-31
29,581 GBP2023-07-31
Other Creditors
Current
7,866 GBP2024-07-31
10,864 GBP2023-07-31