Property, Plant & Equipment
6,782 GBP2024-07-31
8,472 GBP2023-07-31
Fixed Assets
6,782 GBP2024-07-31
8,472 GBP2023-07-31
Total Inventories
182,411 GBP2024-07-31
89,245 GBP2023-07-31
Debtors
187,732 GBP2024-07-31
186,339 GBP2023-07-31
Cash at bank and in hand
259,192 GBP2024-07-31
57,039 GBP2023-07-31
Current Assets
629,335 GBP2024-07-31
332,623 GBP2023-07-31
Creditors
Current
382,609 GBP2024-07-31
151,006 GBP2023-07-31
Net Current Assets/Liabilities
246,726 GBP2024-07-31
181,617 GBP2023-07-31
Total Assets Less Current Liabilities
253,508 GBP2024-07-31
190,089 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
252,508 GBP2024-07-31
189,089 GBP2023-07-31
Equity
253,508 GBP2024-07-31
190,089 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,982 GBP2024-07-31
1,805 GBP2023-07-31
Furniture and fittings
15,470 GBP2024-07-31
15,470 GBP2023-07-31
Computers
72,984 GBP2024-07-31
66,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,436 GBP2024-07-31
83,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2024-07-31
1,452 GBP2023-07-31
Furniture and fittings
15,470 GBP2024-07-31
15,467 GBP2023-07-31
Computers
66,500 GBP2024-07-31
58,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,654 GBP2024-07-31
75,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3 GBP2023-08-01 ~ 2024-07-31
Computers
8,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-07-31
353 GBP2023-07-31
Computers
6,484 GBP2024-07-31
8,116 GBP2023-07-31
Furniture and fittings
3 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,625 GBP2024-07-31
Current, Amounts falling due within one year
186,339 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,107 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
187,732 GBP2024-07-31
Current, Amounts falling due within one year
186,339 GBP2023-07-31
Trade Creditors/Trade Payables
Current
517 GBP2024-07-31
73 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,827 GBP2024-07-31
110,880 GBP2023-07-31
Other Creditors
Current
282,265 GBP2024-07-31
40,053 GBP2023-07-31