Property, Plant & Equipment
47,605 GBP2024-07-31
58,699 GBP2023-07-31
Debtors
95,064 GBP2024-07-31
259,656 GBP2023-07-31
Cash at bank and in hand
669,381 GBP2024-07-31
442,974 GBP2023-07-31
Current Assets
929,720 GBP2024-07-31
895,913 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-179,142 GBP2024-07-31
Net Current Assets/Liabilities
750,578 GBP2024-07-31
671,044 GBP2023-07-31
Total Assets Less Current Liabilities
798,183 GBP2024-07-31
729,743 GBP2023-07-31
Net Assets/Liabilities
798,183 GBP2024-07-31
694,368 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
797,983 GBP2024-07-31
694,168 GBP2023-07-31
Equity
798,183 GBP2024-07-31
694,368 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
106,647 GBP2024-07-31
101,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,042 GBP2024-07-31
42,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
47,605 GBP2024-07-31
58,699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,237 GBP2024-07-31
171,464 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,827 GBP2024-07-31
88,192 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
95,064 GBP2024-07-31
Amounts falling due within one year, Current
259,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,701 GBP2024-07-31
92,597 GBP2023-07-31
Corporation Tax Payable
Current
60,542 GBP2024-07-31
41,922 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,842 GBP2024-07-31
42,343 GBP2023-07-31
Other Creditors
Current
57,057 GBP2024-07-31
48,007 GBP2023-07-31
Creditors
Current
179,142 GBP2024-07-31
224,869 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
33,985 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,068 GBP2024-07-31
20,000 GBP2023-07-31
Between two and five year
15,380 GBP2024-07-31
33,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,448 GBP2024-07-31
53,333 GBP2023-07-31