Property, Plant & Equipment
5,627 GBP2024-07-31
2,963 GBP2023-07-31
Debtors
Current
356,084 GBP2024-07-31
215,170 GBP2023-07-31
Cash at bank and in hand
93,467 GBP2024-07-31
82,261 GBP2023-07-31
Current Assets
449,551 GBP2024-07-31
297,431 GBP2023-07-31
Net Current Assets/Liabilities
201,202 GBP2024-07-31
64,841 GBP2023-07-31
Total Assets Less Current Liabilities
206,829 GBP2024-07-31
67,804 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-203,278 GBP2024-07-31
-57,032 GBP2023-07-31
Net Assets/Liabilities
3,551 GBP2024-07-31
10,772 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
251 GBP2024-07-31
251 GBP2023-07-31
Retained earnings (accumulated losses)
3,299 GBP2024-07-31
10,520 GBP2023-07-31
Equity
3,551 GBP2024-07-31
10,772 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,302 GBP2024-07-31
7,038 GBP2023-07-31
Other
1,498 GBP2024-07-31
1,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,800 GBP2024-07-31
8,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,050 GBP2024-07-31
4,825 GBP2023-07-31
Other
1,123 GBP2024-07-31
748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,173 GBP2024-07-31
5,573 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,225 GBP2023-08-01 ~ 2024-07-31
Other
375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,252 GBP2024-07-31
2,213 GBP2023-07-31
Other
375 GBP2024-07-31
750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,726 GBP2024-07-31
2,370 GBP2023-07-31
Other Debtors
Current
343,358 GBP2024-07-31
212,800 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
63,440 GBP2024-07-31
54,694 GBP2023-07-31
Trade Creditors/Trade Payables
33,121 GBP2024-07-31
22,583 GBP2023-07-31
Taxation/Social Security Payable
151,788 GBP2024-07-31
143,276 GBP2023-07-31
Other Creditors
12,037 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
203,278 GBP2024-07-31
57,032 GBP2023-07-31