Property, Plant & Equipment
56,128 GBP2024-07-31
48,564 GBP2023-07-31
Debtors
793,425 GBP2024-07-31
489,644 GBP2023-07-31
Cash at bank and in hand
664,944 GBP2024-07-31
546,125 GBP2023-07-31
Current Assets
1,460,348 GBP2024-07-31
1,039,269 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-702,992 GBP2024-07-31
-365,231 GBP2023-07-31
Net Current Assets/Liabilities
757,356 GBP2024-07-31
674,038 GBP2023-07-31
Total Assets Less Current Liabilities
813,484 GBP2024-07-31
722,602 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,397 GBP2024-07-31
-31,901 GBP2023-07-31
Net Assets/Liabilities
769,329 GBP2024-07-31
682,579 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
768,329 GBP2024-07-31
681,579 GBP2023-07-31
Equity
769,329 GBP2024-07-31
682,579 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
189,969 GBP2024-07-31
150,417 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,841 GBP2024-07-31
101,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
56,128 GBP2024-07-31
48,564 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
165,738 GBP2024-07-31
144,631 GBP2023-07-31
Other Debtors
Amounts falling due within one year
627,687 GBP2024-07-31
345,013 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
793,425 GBP2024-07-31
489,644 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,906 GBP2024-07-31
26,821 GBP2023-07-31
Corporation Tax Payable
Current
24,381 GBP2024-07-31
18,347 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,008 GBP2024-07-31
20,976 GBP2023-07-31
Other Creditors
Current
605,487 GBP2024-07-31
292,877 GBP2023-07-31
Creditors
Current
702,992 GBP2024-07-31
365,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,644 GBP2024-07-31
31,901 GBP2023-07-31
Other Creditors
Non-current
7,753 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
34,397 GBP2024-07-31
31,901 GBP2023-07-31