Property, Plant & Equipment
3,296 GBP2024-07-31
3,977 GBP2023-07-31
Debtors
29,964 GBP2024-07-31
26,833 GBP2023-07-31
Cash at bank and in hand
85,647 GBP2024-07-31
12,411 GBP2023-07-31
Current Assets
115,611 GBP2024-07-31
39,244 GBP2023-07-31
Creditors
Current
68,174 GBP2024-07-31
35,195 GBP2023-07-31
Net Current Assets/Liabilities
47,437 GBP2024-07-31
4,049 GBP2023-07-31
Total Assets Less Current Liabilities
50,733 GBP2024-07-31
8,026 GBP2023-07-31
Net Assets/Liabilities
50,402 GBP2024-07-31
7,558 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
50,302 GBP2024-07-31
7,458 GBP2023-07-31
Equity
50,402 GBP2024-07-31
7,558 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,890 GBP2024-07-31
3,890 GBP2023-07-31
Plant and equipment
1,150 GBP2024-07-31
1,150 GBP2023-07-31
Furniture and fittings
4,435 GBP2024-07-31
4,435 GBP2023-07-31
Computers
5,367 GBP2024-07-31
4,839 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,842 GBP2024-07-31
14,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,334 GBP2024-07-31
1,945 GBP2023-07-31
Plant and equipment
460 GBP2024-07-31
230 GBP2023-07-31
Furniture and fittings
4,435 GBP2024-07-31
4,435 GBP2023-07-31
Computers
4,317 GBP2024-07-31
3,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,546 GBP2024-07-31
10,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
389 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
230 GBP2023-08-01 ~ 2024-07-31
Computers
590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,556 GBP2024-07-31
1,945 GBP2023-07-31
Plant and equipment
690 GBP2024-07-31
920 GBP2023-07-31
Computers
1,050 GBP2024-07-31
1,112 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,300 GBP2024-07-31
2,400 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,664 GBP2024-07-31
24,433 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
29,964 GBP2024-07-31
26,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,410 GBP2024-07-31
Other Taxation & Social Security Payable
Current
57,231 GBP2024-07-31
31,500 GBP2023-07-31
Other Creditors
Current
5,533 GBP2024-07-31
3,695 GBP2023-07-31