Property, Plant & Equipment
17,206 GBP2024-07-31
20,577 GBP2023-07-31
Fixed Assets
17,206 GBP2024-07-31
20,577 GBP2023-07-31
Debtors
786,780 GBP2024-07-31
529,978 GBP2023-07-31
Cash at bank and in hand
2,053,752 GBP2024-07-31
1,600,099 GBP2023-07-31
Current Assets
2,840,532 GBP2024-07-31
2,130,077 GBP2023-07-31
Net Current Assets/Liabilities
1,809,006 GBP2024-07-31
1,038,555 GBP2023-07-31
Total Assets Less Current Liabilities
1,826,212 GBP2024-07-31
1,059,132 GBP2023-07-31
Net Assets/Liabilities
1,822,107 GBP2024-07-31
1,053,603 GBP2023-07-31
Equity
Called up share capital
310 GBP2024-07-31
310 GBP2023-07-31
310 GBP2022-07-31
Share premium
36,592 GBP2024-07-31
36,592 GBP2023-07-31
36,592 GBP2022-07-31
Capital redemption reserve
310 GBP2024-07-31
310 GBP2023-07-31
310 GBP2022-07-31
Retained earnings (accumulated losses)
1,771,400 GBP2024-07-31
1,007,394 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
986,006 GBP2023-08-01 ~ 2024-07-31
575,052 GBP2022-08-01 ~ 2023-07-31
Equity
-8,997 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,689 GBP2024-07-31
60,441 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,483 GBP2024-07-31
39,864 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,206 GBP2024-07-31
20,577 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
550,954 GBP2024-07-31
361,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,273 GBP2024-07-31
84,746 GBP2023-07-31
Other Taxation & Social Security Payable
Current
497,741 GBP2024-07-31
275,993 GBP2023-07-31