Property, Plant & Equipment
51,399 GBP2024-07-31
5,545 GBP2023-07-31
Debtors
515,754 GBP2024-07-31
449,179 GBP2023-07-31
Cash at bank and in hand
72,778 GBP2024-07-31
165,412 GBP2023-07-31
Current Assets
588,532 GBP2024-07-31
614,591 GBP2023-07-31
Net Current Assets/Liabilities
56,518 GBP2024-07-31
173,263 GBP2023-07-31
Total Assets Less Current Liabilities
107,917 GBP2024-07-31
178,808 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,440 GBP2024-07-31
Net Assets/Liabilities
55,761 GBP2024-07-31
117,853 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Share premium
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
43,761 GBP2024-07-31
105,853 GBP2023-07-31
Equity
55,761 GBP2024-07-31
117,853 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
821,160 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
821,160 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
77,106 GBP2024-07-31
19,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,707 GBP2024-07-31
14,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
51,399 GBP2024-07-31
5,545 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
260,327 GBP2024-07-31
172,832 GBP2023-07-31
Other Debtors
Amounts falling due within one year
255,427 GBP2024-07-31
276,347 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
515,754 GBP2024-07-31
449,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,584 GBP2024-07-31
51,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,055 GBP2024-07-31
94,292 GBP2023-07-31
Corporation Tax Payable
Current
25,863 GBP2024-07-31
54,141 GBP2023-07-31
Other Taxation & Social Security Payable
Current
205,525 GBP2024-07-31
169,900 GBP2023-07-31
Other Creditors
Current
121,987 GBP2024-07-31
71,054 GBP2023-07-31
Creditors
Current
532,014 GBP2024-07-31
441,328 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,440 GBP2024-07-31
60,826 GBP2023-07-31
Bank Borrowings
94,024 GBP2024-07-31
112,767 GBP2023-07-31
Total Borrowings
136,167 GBP2024-07-31
162,004 GBP2023-07-31
Current
95,727 GBP2024-07-31
101,178 GBP2023-07-31
Non-current
40,440 GBP2024-07-31
60,826 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-07-31
147,000 GBP2023-07-31