Intangible Assets
22,146 GBP2024-07-31
22,232 GBP2023-07-31
Property, Plant & Equipment
16,510 GBP2024-07-31
4,187 GBP2023-07-31
Fixed Assets
38,656 GBP2024-07-31
26,419 GBP2023-07-31
Debtors
522,175 GBP2024-07-31
420,294 GBP2023-07-31
Cash at bank and in hand
638,680 GBP2024-07-31
603,358 GBP2023-07-31
Current Assets
1,161,089 GBP2024-07-31
1,023,865 GBP2023-07-31
Creditors
Current
680,146 GBP2024-07-31
628,892 GBP2023-07-31
Net Current Assets/Liabilities
480,943 GBP2024-07-31
394,973 GBP2023-07-31
Total Assets Less Current Liabilities
519,599 GBP2024-07-31
421,392 GBP2023-07-31
Creditors
Non-current
31,167 GBP2024-07-31
48,167 GBP2023-07-31
Net Assets/Liabilities
488,432 GBP2024-07-31
373,225 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
488,332 GBP2024-07-31
373,125 GBP2023-07-31
Equity
488,432 GBP2024-07-31
373,225 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
27,557 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,411 GBP2024-07-31
5,325 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
22,146 GBP2024-07-31
22,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,822 GBP2024-07-31
1,822 GBP2023-07-31
Plant and equipment
43,369 GBP2024-07-31
26,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,191 GBP2024-07-31
27,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,681 GBP2024-07-31
23,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,681 GBP2024-07-31
23,784 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,822 GBP2024-07-31
1,822 GBP2023-07-31
Plant and equipment
14,688 GBP2024-07-31
2,365 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,218 GBP2024-07-31
127,171 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
468,957 GBP2024-07-31
293,123 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
522,175 GBP2024-07-31
420,294 GBP2023-07-31
Trade Creditors/Trade Payables
Current
567,002 GBP2024-07-31
527,814 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,526 GBP2024-07-31
8,536 GBP2023-07-31
Other Creditors
Current
65,618 GBP2024-07-31
92,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,167 GBP2024-07-31
48,167 GBP2023-07-31