63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
103,778 GBP2024-07-31
42,050 GBP2023-07-31
Fixed Assets - Investments
78 GBP2024-07-31
78 GBP2023-07-31
Fixed Assets
103,856 GBP2024-07-31
42,128 GBP2023-07-31
Total Inventories
90,517 GBP2024-07-31
68,534 GBP2023-07-31
Debtors
527,787 GBP2024-07-31
229,734 GBP2023-07-31
Cash at bank and in hand
449,675 GBP2024-07-31
622,922 GBP2023-07-31
Current Assets
1,067,979 GBP2024-07-31
921,190 GBP2023-07-31
Creditors
-602,495 GBP2024-07-31
-504,349 GBP2023-07-31
Net Current Assets/Liabilities
465,484 GBP2024-07-31
416,841 GBP2023-07-31
Total Assets Less Current Liabilities
569,340 GBP2024-07-31
458,969 GBP2023-07-31
Creditors
Non-current
-31,111 GBP2024-07-31
-31,667 GBP2023-07-31
Net Assets/Liabilities
538,229 GBP2024-07-31
427,302 GBP2023-07-31
Equity
Called up share capital
76 GBP2024-07-31
76 GBP2023-07-31
Share premium
34,470 GBP2024-07-31
34,470 GBP2023-07-31
Capital redemption reserve
74 GBP2024-07-31
74 GBP2023-07-31
Retained earnings (accumulated losses)
503,609 GBP2024-07-31
392,682 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,421 GBP2024-07-31
101,421 GBP2023-07-31
Furniture and fittings
188,097 GBP2024-07-31
99,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
289,518 GBP2024-07-31
200,459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,027 GBP2024-07-31
92,940 GBP2023-07-31
Furniture and fittings
86,713 GBP2024-07-31
65,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,740 GBP2024-07-31
158,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,087 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,394 GBP2024-07-31
8,481 GBP2023-07-31
Furniture and fittings
101,384 GBP2024-07-31
33,569 GBP2023-07-31
Raw Materials
90,517 GBP2024-07-31
68,534 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
281,553 GBP2024-07-31
149,215 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,620 GBP2024-07-31
44,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
25,689 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,969 GBP2024-07-31
104,050 GBP2023-07-31
Creditors
Current
602,495 GBP2024-07-31
504,349 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,111 GBP2024-07-31
31,667 GBP2023-07-31