Property, Plant & Equipment
3,638 GBP2024-07-31
6,359 GBP2023-07-31
Fixed Assets
3,638 GBP2024-07-31
6,359 GBP2023-07-31
Debtors
1,746,911 GBP2024-07-31
1,218,836 GBP2023-07-31
Cash at bank and in hand
758,829 GBP2024-07-31
869,390 GBP2023-07-31
Current Assets
2,505,740 GBP2024-07-31
2,088,226 GBP2023-07-31
Net Current Assets/Liabilities
612,541 GBP2024-07-31
369,258 GBP2023-07-31
Total Assets Less Current Liabilities
616,179 GBP2024-07-31
375,617 GBP2023-07-31
Net Assets/Liabilities
614,614 GBP2024-07-31
374,052 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
614,614 GBP2024-07-31
374,052 GBP2023-07-31
Equity
614,614 GBP2024-07-31
374,052 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2024-07-31
10,700 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,673 GBP2024-07-31
6,673 GBP2023-07-31
Office equipment
49,168 GBP2024-07-31
46,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,541 GBP2024-07-31
63,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,059 GBP2024-07-31
6,919 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,673 GBP2024-07-31
6,673 GBP2023-07-31
Office equipment
47,171 GBP2024-07-31
43,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,903 GBP2024-07-31
57,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,641 GBP2024-07-31
3,781 GBP2023-07-31
Office equipment
1,997 GBP2024-07-31
2,578 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041,584 GBP2024-07-31
1,086,807 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
800,915 GBP2024-07-31
600,106 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,675 GBP2024-07-31
29,030 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,025 GBP2024-07-31
3,025 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,565 GBP2024-07-31
1,565 GBP2023-07-31