Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
103,075 GBP2024-07-31
21,962 GBP2023-07-31
Fixed Assets - Investments
11,184 GBP2024-07-31
9,978 GBP2023-07-31
Fixed Assets
114,260 GBP2024-07-31
31,941 GBP2023-07-31
Debtors
1,259,229 GBP2024-07-31
837,005 GBP2023-07-31
Cash at bank and in hand
848,503 GBP2024-07-31
200,544 GBP2023-07-31
Current Assets
2,107,732 GBP2024-07-31
1,037,549 GBP2023-07-31
Creditors
Current
811,027 GBP2024-07-31
193,456 GBP2023-07-31
Net Current Assets/Liabilities
1,296,705 GBP2024-07-31
844,093 GBP2023-07-31
Total Assets Less Current Liabilities
1,410,965 GBP2024-07-31
876,034 GBP2023-07-31
Equity
Called up share capital
53 GBP2024-07-31
53 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
1,410,862 GBP2024-07-31
875,931 GBP2023-07-31
Equity
1,410,965 GBP2024-07-31
876,034 GBP2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,709 GBP2024-07-31
56,792 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,634 GBP2024-07-31
34,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
103,075 GBP2024-07-31
21,962 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560,978 GBP2024-07-31
457,862 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
698,251 GBP2024-07-31
379,143 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,259,229 GBP2024-07-31
837,005 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,953 GBP2024-07-31
20,651 GBP2023-07-31
Other Taxation & Social Security Payable
Current
685,418 GBP2024-07-31
76,526 GBP2023-07-31
Other Creditors
Current
38,656 GBP2024-07-31
96,279 GBP2023-07-31