Intangible Assets
796 GBP2024-07-31
1,587 GBP2023-07-31
Property, Plant & Equipment
320,932 GBP2024-07-31
202,428 GBP2023-07-31
Fixed Assets
321,728 GBP2024-07-31
204,015 GBP2023-07-31
Debtors
610,373 GBP2024-07-31
427,429 GBP2023-07-31
Cash at bank and in hand
251,481 GBP2024-07-31
182,005 GBP2023-07-31
Current Assets
898,261 GBP2024-07-31
652,672 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-852,895 GBP2024-07-31
-702,388 GBP2023-07-31
Net Current Assets/Liabilities
45,366 GBP2024-07-31
-49,716 GBP2023-07-31
Total Assets Less Current Liabilities
367,094 GBP2024-07-31
154,299 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-77,012 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
212,580 GBP2024-07-31
106,701 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
202,580 GBP2024-07-31
96,701 GBP2023-07-31
Equity
212,580 GBP2024-07-31
106,701 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,946 GBP2024-07-31
35,946 GBP2023-07-31
Other
593,234 GBP2024-07-31
453,863 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
629,180 GBP2024-07-31
489,809 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-18,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,006 GBP2024-07-31
10,436 GBP2023-07-31
Other
295,242 GBP2024-07-31
276,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,248 GBP2024-07-31
287,381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2023-08-01 ~ 2024-07-31
Other
34,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-16,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,940 GBP2024-07-31
25,510 GBP2023-07-31
Other
297,992 GBP2024-07-31
176,918 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
499,189 GBP2024-07-31
309,315 GBP2023-07-31
Amounts Owed By Related Parties
69,713 GBP2024-07-31
Current
79,062 GBP2023-07-31
Other Debtors
Amounts falling due within one year
41,471 GBP2024-07-31
39,052 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
610,373 GBP2024-07-31
427,429 GBP2023-07-31
Trade Creditors/Trade Payables
Current
293,353 GBP2024-07-31
271,439 GBP2023-07-31
Other Taxation & Social Security Payable
Current
238,358 GBP2024-07-31
96,003 GBP2023-07-31
Other Creditors
Current
321,184 GBP2024-07-31
334,946 GBP2023-07-31
Creditors
Current
852,895 GBP2024-07-31
702,388 GBP2023-07-31
Other Creditors
Non-current
77,012 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,841 GBP2024-07-31
22,608 GBP2023-07-31