Property, Plant & Equipment
1,231 GBP2024-07-31
2,278 GBP2023-07-31
Debtors
76,183 GBP2024-07-31
30,392 GBP2023-07-31
Cash at bank and in hand
530,779 GBP2024-07-31
503,241 GBP2023-07-31
Current Assets
606,962 GBP2024-07-31
533,633 GBP2023-07-31
Creditors
Current
49,155 GBP2024-07-31
59,125 GBP2023-07-31
Net Current Assets/Liabilities
557,807 GBP2024-07-31
474,508 GBP2023-07-31
Total Assets Less Current Liabilities
559,038 GBP2024-07-31
476,786 GBP2023-07-31
Net Assets/Liabilities
558,804 GBP2024-07-31
476,353 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
558,704 GBP2024-07-31
476,253 GBP2023-07-31
Equity
558,804 GBP2024-07-31
476,353 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,129 GBP2024-07-31
47,129 GBP2023-07-31
Plant and equipment
378 GBP2024-07-31
278 GBP2023-07-31
Furniture and fittings
1,495 GBP2024-07-31
1,495 GBP2023-07-31
Computers
1,576 GBP2024-07-31
1,576 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,578 GBP2024-07-31
50,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,128 GBP2024-07-31
46,357 GBP2023-07-31
Plant and equipment
161 GBP2024-07-31
123 GBP2023-07-31
Furniture and fittings
1,369 GBP2024-07-31
1,326 GBP2023-07-31
Computers
689 GBP2024-07-31
394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,347 GBP2024-07-31
48,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
771 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
38 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43 GBP2023-08-01 ~ 2024-07-31
Computers
295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-07-31
772 GBP2023-07-31
Plant and equipment
217 GBP2024-07-31
155 GBP2023-07-31
Furniture and fittings
126 GBP2024-07-31
169 GBP2023-07-31
Computers
887 GBP2024-07-31
1,182 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,183 GBP2024-07-31
Current, Amounts falling due within one year
29,749 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
643 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
76,183 GBP2024-07-31
Current, Amounts falling due within one year
30,392 GBP2023-07-31
Trade Creditors/Trade Payables
Current
862 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,291 GBP2024-07-31
23,066 GBP2023-07-31
Other Creditors
Current
23,864 GBP2024-07-31
35,197 GBP2023-07-31