Property, Plant & Equipment
9,792 GBP2024-07-31
12,051 GBP2023-07-31
Fixed Assets
9,792 GBP2024-07-31
12,051 GBP2023-07-31
Debtors
291,812 GBP2024-07-31
163,328 GBP2023-07-31
Cash at bank and in hand
6,006 GBP2024-07-31
41,006 GBP2023-07-31
Current Assets
297,818 GBP2024-07-31
204,334 GBP2023-07-31
Creditors
-88,996 GBP2024-07-31
-102,473 GBP2023-07-31
Net Current Assets/Liabilities
208,822 GBP2024-07-31
101,861 GBP2023-07-31
Total Assets Less Current Liabilities
218,614 GBP2024-07-31
113,912 GBP2023-07-31
Net Assets/Liabilities
63,756 GBP2024-07-31
79,825 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
63,653 GBP2024-07-31
79,722 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
162023-05-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
39,072 GBP2024-07-31
35,030 GBP2023-07-31
Furniture and fittings
7,755 GBP2024-07-31
6,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,827 GBP2024-07-31
42,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
30,896 GBP2024-07-31
22,979 GBP2023-07-31
Furniture and fittings
6,139 GBP2024-07-31
6,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,035 GBP2024-07-31
30,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,917 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
64 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,176 GBP2024-07-31
12,051 GBP2023-07-31
Furniture and fittings
1,616 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
253,914 GBP2024-07-31
145,128 GBP2023-07-31
Prepayments/Accrued Income
Current
11,159 GBP2024-07-31
6,940 GBP2023-07-31
Other Debtors
Current
2,021 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,736 GBP2024-07-31
10,394 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-07-31
9,600 GBP2023-07-31
Corporation Tax Payable
Current
-3,226 GBP2024-07-31
10,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,836 GBP2024-07-31
7,899 GBP2023-07-31
Amount of value-added tax that is payable
Current
56,999 GBP2024-07-31
55,984 GBP2023-07-31
Other Creditors
Current
2,625 GBP2024-07-31
4,425 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-07-31
1,996 GBP2023-07-31
Amounts owed to directors
Current
157 GBP2023-07-31
Creditors
Current
88,996 GBP2024-07-31
102,473 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,524 GBP2024-07-31
34,087 GBP2023-07-31
Other Remaining Borrowings
Non-current
130,334 GBP2024-07-31