Property, Plant & Equipment
7,762 GBP2024-07-31
1,414 GBP2023-07-31
Total Inventories
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Debtors
504,570 GBP2024-07-31
327,148 GBP2023-07-31
Cash at bank and in hand
18,376 GBP2024-07-31
22,416 GBP2023-07-31
Current Assets
524,696 GBP2024-07-31
351,314 GBP2023-07-31
Creditors
Current
423,373 GBP2024-07-31
295,692 GBP2023-07-31
Net Current Assets/Liabilities
101,323 GBP2024-07-31
55,622 GBP2023-07-31
Total Assets Less Current Liabilities
109,085 GBP2024-07-31
57,036 GBP2023-07-31
Creditors
Non-current
5,457 GBP2024-07-31
11,944 GBP2023-07-31
Net Assets/Liabilities
103,628 GBP2024-07-31
45,092 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
103,528 GBP2024-07-31
44,992 GBP2023-07-31
Equity
103,628 GBP2024-07-31
45,092 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2024-07-31
628 GBP2023-07-31
Furniture and fittings
5,396 GBP2024-07-31
5,396 GBP2023-07-31
Computers
11,595 GBP2024-07-31
2,009 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,619 GBP2024-07-31
8,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2024-07-31
590 GBP2023-07-31
Furniture and fittings
5,396 GBP2024-07-31
5,359 GBP2023-07-31
Computers
3,833 GBP2024-07-31
670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,857 GBP2024-07-31
6,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
37 GBP2023-08-01 ~ 2024-07-31
Computers
3,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
7,762 GBP2024-07-31
1,339 GBP2023-07-31
Plant and equipment
38 GBP2023-07-31
Furniture and fittings
37 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,053 GBP2024-07-31
114,455 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
172,517 GBP2024-07-31
212,693 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
504,570 GBP2024-07-31
327,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,487 GBP2024-07-31
6,327 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,252 GBP2024-07-31
9,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,675 GBP2024-07-31
27,619 GBP2023-07-31
Other Creditors
Current
371,959 GBP2024-07-31
252,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,457 GBP2024-07-31
11,944 GBP2023-07-31