Property, Plant & Equipment
1,367 GBP2024-12-31
1,759 GBP2023-07-31
Debtors
108,063 GBP2024-12-31
153,781 GBP2023-07-31
Cash at bank and in hand
72,630 GBP2024-12-31
112,704 GBP2023-07-31
Current Assets
213,894 GBP2024-12-31
280,992 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-100,434 GBP2024-12-31
Net Current Assets/Liabilities
113,460 GBP2024-12-31
112,252 GBP2023-07-31
Total Assets Less Current Liabilities
114,827 GBP2024-12-31
114,011 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
Net Assets/Liabilities
90,370 GBP2024-12-31
96,710 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
40,370 GBP2024-12-31
46,710 GBP2023-07-31
Equity
90,370 GBP2024-12-31
96,710 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-12-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2024-12-31
2,512 GBP2023-07-31
Furniture and fittings
2,584 GBP2024-12-31
2,584 GBP2023-07-31
Computers
2,396 GBP2024-12-31
1,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,359 GBP2024-12-31
6,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2024-12-31
854 GBP2023-07-31
Furniture and fittings
2,484 GBP2024-12-31
2,484 GBP2023-07-31
Computers
1,828 GBP2024-12-31
1,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,992 GBP2024-12-31
4,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Computers
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
699 GBP2024-12-31
1,658 GBP2023-07-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-07-31
Computers
568 GBP2024-12-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,779 GBP2024-12-31
138,188 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,284 GBP2024-12-31
15,593 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
108,063 GBP2024-12-31
Amounts falling due within one year, Current
153,781 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,745 GBP2024-12-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,244 GBP2024-12-31
113,272 GBP2023-07-31
Corporation Tax Payable
Current
21,933 GBP2024-12-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,190 GBP2024-12-31
13,777 GBP2023-07-31
Other Creditors
Current
16,322 GBP2024-12-31
31,691 GBP2023-07-31
Creditors
Current
100,434 GBP2024-12-31
168,740 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,115 GBP2024-12-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,967 GBP2024-12-31
27,768 GBP2023-07-31