Property, Plant & Equipment
72,633 GBP2024-07-31
1,859 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
72,683 GBP2024-07-31
1,909 GBP2023-07-31
Debtors
367,906 GBP2024-07-31
311,654 GBP2023-07-31
Cash at bank and in hand
359,450 GBP2024-07-31
240,345 GBP2023-07-31
Current Assets
727,356 GBP2024-07-31
551,999 GBP2023-07-31
Creditors
Current
442,733 GBP2024-07-31
457,184 GBP2023-07-31
Net Current Assets/Liabilities
284,623 GBP2024-07-31
94,815 GBP2023-07-31
Total Assets Less Current Liabilities
357,306 GBP2024-07-31
96,724 GBP2023-07-31
Creditors
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Net Assets/Liabilities
347,306 GBP2024-07-31
76,724 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
347,106 GBP2024-07-31
76,524 GBP2023-07-31
Equity
347,306 GBP2024-07-31
76,724 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
384,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,267 GBP2024-07-31
77,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,634 GBP2024-07-31
76,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
72,633 GBP2024-07-31
1,859 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
304,961 GBP2024-07-31
Current, Amounts falling due within one year
300,528 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
367,906 GBP2024-07-31
Current, Amounts falling due within one year
311,654 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,218 GBP2024-07-31
10,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
158,184 GBP2024-07-31
72,363 GBP2023-07-31
Other Creditors
Current
264,283 GBP2024-07-31
364,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31