Property, Plant & Equipment
828 GBP2024-07-31
1,053 GBP2023-07-31
Debtors
150,070 GBP2024-07-31
107,415 GBP2023-07-31
Cash at bank and in hand
337,372 GBP2024-07-31
353,578 GBP2023-07-31
Current Assets
496,651 GBP2024-07-31
480,258 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-149,022 GBP2024-07-31
-106,852 GBP2023-07-31
Net Current Assets/Liabilities
347,629 GBP2024-07-31
373,406 GBP2023-07-31
Total Assets Less Current Liabilities
348,457 GBP2024-07-31
374,459 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,502 GBP2024-07-31
-20,748 GBP2023-07-31
Net Assets/Liabilities
337,955 GBP2024-07-31
353,711 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
337,855 GBP2024-07-31
353,611 GBP2023-07-31
Equity
337,955 GBP2024-07-31
353,711 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,249 GBP2023-07-31
Furniture and fittings
2,477 GBP2023-07-31
Computers
22,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,092 GBP2024-07-31
50,040 GBP2023-07-31
Furniture and fittings
2,154 GBP2024-07-31
2,097 GBP2023-07-31
Computers
21,838 GBP2024-07-31
21,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,084 GBP2024-07-31
73,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
57 GBP2023-08-01 ~ 2024-07-31
Computers
116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
157 GBP2024-07-31
209 GBP2023-07-31
Furniture and fittings
323 GBP2024-07-31
380 GBP2023-07-31
Computers
348 GBP2024-07-31
464 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
91,248 GBP2024-07-31
39,755 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,561 GBP2024-07-31
67,415 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
149,809 GBP2024-07-31
107,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,991 GBP2024-07-31
29,818 GBP2023-07-31
Corporation Tax Payable
Current
9,090 GBP2024-07-31
2,113 GBP2023-07-31
Other Creditors
Current
39,686 GBP2024-07-31
64,921 GBP2023-07-31
Creditors
Current
149,022 GBP2024-07-31
106,852 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,502 GBP2024-07-31
20,748 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31