Property, Plant & Equipment
23,904 GBP2024-07-31
5,725 GBP2023-07-31
Debtors
473,387 GBP2024-07-31
406,394 GBP2023-07-31
Cash at bank and in hand
1,625,606 GBP2024-07-31
910,237 GBP2023-07-31
Current Assets
2,098,993 GBP2024-07-31
1,316,631 GBP2023-07-31
Creditors
Current
646,222 GBP2024-07-31
200,667 GBP2023-07-31
Net Current Assets/Liabilities
1,452,771 GBP2024-07-31
1,115,964 GBP2023-07-31
Total Assets Less Current Liabilities
1,476,675 GBP2024-07-31
1,121,689 GBP2023-07-31
Net Assets/Liabilities
1,470,699 GBP2024-07-31
1,120,258 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,470,599 GBP2024-07-31
1,120,158 GBP2023-07-31
Equity
1,470,699 GBP2024-07-31
1,120,258 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,044 GBP2024-07-31
6,044 GBP2023-07-31
Computers
34,125 GBP2024-07-31
13,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,169 GBP2024-07-31
19,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,387 GBP2024-07-31
2,262 GBP2023-07-31
Computers
12,878 GBP2024-07-31
11,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,265 GBP2024-07-31
13,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2023-08-01 ~ 2024-07-31
Computers
1,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,657 GBP2024-07-31
3,782 GBP2023-07-31
Computers
21,247 GBP2024-07-31
1,943 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,001 GBP2024-07-31
Amounts falling due within one year, Current
324,024 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
86,386 GBP2024-07-31
Amounts falling due within one year, Current
82,370 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
473,387 GBP2024-07-31
Amounts falling due within one year, Current
406,394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,818 GBP2024-07-31
57,021 GBP2023-07-31
Other Taxation & Social Security Payable
Current
183,929 GBP2024-07-31
108,483 GBP2023-07-31
Other Creditors
Current
339,475 GBP2024-07-31
35,163 GBP2023-07-31