Property, Plant & Equipment
2,470 GBP2024-07-31
2,971 GBP2023-07-31
Debtors
77,525 GBP2024-07-31
56,885 GBP2023-07-31
Cash at bank and in hand
823,824 GBP2024-07-31
589,073 GBP2023-07-31
Current Assets
901,349 GBP2024-07-31
645,958 GBP2023-07-31
Net Current Assets/Liabilities
783,409 GBP2024-07-31
555,482 GBP2023-07-31
Total Assets Less Current Liabilities
785,879 GBP2024-07-31
558,453 GBP2023-07-31
Net Assets/Liabilities
785,262 GBP2024-07-31
557,711 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Share premium
1,620 GBP2024-07-31
1,620 GBP2023-07-31
Capital redemption reserve
65 GBP2024-07-31
65 GBP2023-07-31
Retained earnings (accumulated losses)
783,517 GBP2024-07-31
555,966 GBP2023-07-31
Equity
785,262 GBP2024-07-31
557,711 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,290 GBP2023-07-31
Computers
12,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,874 GBP2024-07-31
6,735 GBP2023-07-31
Computers
10,151 GBP2024-07-31
9,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,025 GBP2024-07-31
16,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-08-01 ~ 2024-07-31
Computers
362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
416 GBP2024-07-31
555 GBP2023-07-31
Computers
2,054 GBP2024-07-31
2,416 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,627 GBP2024-07-31
38,022 GBP2023-07-31
Other Debtors
Amounts falling due within one year
24,898 GBP2024-07-31
18,863 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
77,525 GBP2024-07-31
56,885 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,690 GBP2024-07-31
11,470 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,658 GBP2024-07-31
76,479 GBP2023-07-31
Other Creditors
Current
2,592 GBP2024-07-31
2,527 GBP2023-07-31
Creditors
Current
117,940 GBP2024-07-31
90,476 GBP2023-07-31