Property, Plant & Equipment
502 GBP2024-07-31
Fixed Assets
502 GBP2024-07-31
Debtors
183,181 GBP2024-07-31
148,234 GBP2023-07-31
Cash at bank and in hand
125,791 GBP2024-07-31
94,874 GBP2023-07-31
Current Assets
308,972 GBP2024-07-31
243,108 GBP2023-07-31
Creditors
Current
126,255 GBP2024-07-31
95,838 GBP2023-07-31
Net Current Assets/Liabilities
182,717 GBP2024-07-31
147,270 GBP2023-07-31
Total Assets Less Current Liabilities
183,219 GBP2024-07-31
147,270 GBP2023-07-31
Creditors
Non-current
-36,697 GBP2024-07-31
-55,198 GBP2023-07-31
Net Assets/Liabilities
146,427 GBP2024-07-31
92,072 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
146,327 GBP2024-07-31
91,972 GBP2023-07-31
Equity
146,427 GBP2024-07-31
92,072 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,877 GBP2024-07-31
41,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,375 GBP2024-07-31
41,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
502 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,585 GBP2024-07-31
Amounts falling due within one year, Current
133,154 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,596 GBP2024-07-31
Amounts falling due within one year, Current
15,080 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,181 GBP2024-07-31
Amounts falling due within one year, Current
148,234 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,084 GBP2024-07-31
25,807 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,944 GBP2024-07-31
8,585 GBP2023-07-31
Other Creditors
Current
56,227 GBP2024-07-31
61,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,697 GBP2024-07-31
55,198 GBP2023-07-31