Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,576 GBP2024-07-31
19,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,044 GBP2024-07-31
2,725 GBP2023-07-31
Property, Plant & Equipment
2,044 GBP2024-07-31
2,725 GBP2023-07-31
Debtors
175,822 GBP2024-07-31
86,762 GBP2023-07-31
Cash at bank and in hand
246,137 GBP2024-07-31
341,676 GBP2023-07-31
Current Assets
421,959 GBP2024-07-31
428,438 GBP2023-07-31
Creditors
Amounts falling due within one year
131,436 GBP2024-07-31
73,342 GBP2023-07-31
Net Current Assets/Liabilities
290,523 GBP2024-07-31
355,096 GBP2023-07-31
Total Assets Less Current Liabilities
292,567 GBP2024-07-31
357,821 GBP2023-07-31
Creditors
Amounts falling due after one year
48,432 GBP2023-07-31
Net Assets/Liabilities
292,567 GBP2024-07-31
309,389 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
292,565 GBP2024-07-31
309,387 GBP2023-07-31
Equity
292,567 GBP2024-07-31
309,389 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,576 GBP2024-07-31
19,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
69,440 GBP2024-07-31
33,727 GBP2023-07-31
Other Debtors
106,382 GBP2024-07-31
53,035 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,995 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,957 GBP2024-07-31
3 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
57,276 GBP2024-07-31
33,290 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,208 GBP2024-07-31
20,049 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,432 GBP2023-07-31