Property, Plant & Equipment
11,974 GBP2024-07-31
8,030 GBP2023-07-31
Fixed Assets
11,974 GBP2024-07-31
8,030 GBP2023-07-31
Debtors
175,618 GBP2024-07-31
210,492 GBP2023-07-31
Cash at bank and in hand
331,164 GBP2024-07-31
547,824 GBP2023-07-31
Current Assets
506,782 GBP2024-07-31
758,316 GBP2023-07-31
Creditors
Current
133,086 GBP2024-07-31
405,637 GBP2023-07-31
Net Current Assets/Liabilities
373,696 GBP2024-07-31
352,679 GBP2023-07-31
Total Assets Less Current Liabilities
385,670 GBP2024-07-31
360,709 GBP2023-07-31
Creditors
Non-current
10,747 GBP2024-07-31
20,747 GBP2023-07-31
Net Assets/Liabilities
374,923 GBP2024-07-31
339,962 GBP2023-07-31
Equity
Called up share capital
95 GBP2024-07-31
95 GBP2023-07-31
Share premium
161,965 GBP2024-07-31
161,965 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
212,843 GBP2024-07-31
177,882 GBP2023-07-31
Equity
374,923 GBP2024-07-31
339,962 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,011 GBP2024-07-31
25,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,037 GBP2024-07-31
17,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,974 GBP2024-07-31
8,030 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,661 GBP2024-07-31
Amounts falling due within one year, Current
164,648 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,957 GBP2024-07-31
Amounts falling due within one year, Current
45,844 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
175,618 GBP2024-07-31
Amounts falling due within one year, Current
210,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2024-07-31
10,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,410 GBP2024-07-31
141,343 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,937 GBP2024-07-31
102,664 GBP2023-07-31
Other Creditors
Current
17,819 GBP2024-07-31
150,710 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,747 GBP2024-07-31
20,747 GBP2023-07-31