Property, Plant & Equipment
8,327 GBP2024-07-31
8,354 GBP2023-07-31
Debtors
315,785 GBP2024-07-31
228,088 GBP2023-07-31
Cash at bank and in hand
101,711 GBP2024-07-31
112,560 GBP2023-07-31
Current Assets
1,018,569 GBP2024-07-31
978,984 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-460,855 GBP2024-07-31
-455,624 GBP2023-07-31
Net Current Assets/Liabilities
557,714 GBP2024-07-31
523,360 GBP2023-07-31
Total Assets Less Current Liabilities
566,041 GBP2024-07-31
531,714 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2023-07-31
Net Assets/Liabilities
547,708 GBP2024-07-31
493,381 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
547,608 GBP2024-07-31
493,281 GBP2023-07-31
Equity
547,708 GBP2024-07-31
493,381 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
7,364 GBP2024-07-31
7,364 GBP2023-07-31
Furniture and fittings
6,805 GBP2024-07-31
5,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,169 GBP2024-07-31
12,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842 GBP2024-07-31
2,044 GBP2023-07-31
Furniture and fittings
3,000 GBP2024-07-31
2,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,842 GBP2024-07-31
4,372 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,522 GBP2024-07-31
5,320 GBP2023-07-31
Furniture and fittings
3,805 GBP2024-07-31
3,034 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
79,952 GBP2024-07-31
85,850 GBP2023-07-31
Other Debtors
Amounts falling due within one year
235,833 GBP2024-07-31
142,238 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
315,785 GBP2024-07-31
228,088 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
343,955 GBP2024-07-31
369,664 GBP2023-07-31
Corporation Tax Payable
Current
46,784 GBP2024-07-31
40,796 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,898 GBP2024-07-31
18,702 GBP2023-07-31
Other Creditors
Current
11,218 GBP2024-07-31
6,462 GBP2023-07-31
Creditors
Current
460,855 GBP2024-07-31
455,624 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
38,333 GBP2023-07-31