Property, Plant & Equipment
173,365 GBP2024-07-31
65,782 GBP2023-07-31
Debtors
374,001 GBP2024-07-31
300,170 GBP2023-07-31
Cash at bank and in hand
37,858 GBP2024-07-31
84,895 GBP2023-07-31
Current Assets
411,859 GBP2024-07-31
385,065 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-250,794 GBP2024-07-31
-159,232 GBP2023-07-31
Net Current Assets/Liabilities
161,065 GBP2024-07-31
225,833 GBP2023-07-31
Total Assets Less Current Liabilities
334,430 GBP2024-07-31
291,615 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-52,741 GBP2024-07-31
-19,249 GBP2023-07-31
Net Assets/Liabilities
257,020 GBP2024-07-31
256,556 GBP2023-07-31
Equity
Called up share capital
340 GBP2024-07-31
340 GBP2023-07-31
Retained earnings (accumulated losses)
256,680 GBP2024-07-31
256,216 GBP2023-07-31
Equity
257,020 GBP2024-07-31
256,556 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,367 GBP2024-07-31
105,367 GBP2023-07-31
Furniture and fittings
174,421 GBP2024-07-31
34,127 GBP2023-07-31
Computers
211,242 GBP2024-07-31
209,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
491,030 GBP2024-07-31
349,246 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,828 GBP2024-07-31
97,982 GBP2023-07-31
Furniture and fittings
40,728 GBP2024-07-31
25,141 GBP2023-07-31
Computers
177,109 GBP2024-07-31
160,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,665 GBP2024-07-31
283,464 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,587 GBP2023-08-01 ~ 2024-07-31
Computers
16,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,539 GBP2024-07-31
7,385 GBP2023-07-31
Furniture and fittings
133,693 GBP2024-07-31
8,986 GBP2023-07-31
Computers
34,133 GBP2024-07-31
49,411 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
272,239 GBP2024-07-31
147,649 GBP2023-07-31
Amounts Owed By Related Parties
89,120 GBP2024-07-31
Current
127,614 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,642 GBP2024-07-31
24,907 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
374,001 GBP2024-07-31
300,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,938 GBP2024-07-31
13,059 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,580 GBP2024-07-31
12,381 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,788 GBP2024-07-31
127,292 GBP2023-07-31
Other Creditors
Current
87,488 GBP2024-07-31
6,500 GBP2023-07-31
Creditors
Current
250,794 GBP2024-07-31
159,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
52,741 GBP2024-07-31
19,249 GBP2023-07-31
Bank Overdrafts
3,591 GBP2024-07-31
3,290 GBP2023-07-31
Equity
Called up share capital
340 GBP2024-07-31
340 GBP2023-07-31