Average Number of Employees
982023-08-01 ~ 2024-07-31
942022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,368 GBP2024-07-31
5,499 GBP2023-07-31
Fixed Assets
10,368 GBP2024-07-31
5,499 GBP2023-07-31
Debtors
54,529 GBP2024-07-31
58,957 GBP2023-07-31
Cash at bank and in hand
774,235 GBP2024-07-31
575,952 GBP2023-07-31
Current Assets
828,764 GBP2024-07-31
634,909 GBP2023-07-31
Net Current Assets/Liabilities
466,665 GBP2024-07-31
356,690 GBP2023-07-31
Total Assets Less Current Liabilities
477,033 GBP2024-07-31
362,189 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,582 GBP2024-07-31
-85,736 GBP2023-07-31
Net Assets/Liabilities
439,859 GBP2024-07-31
275,078 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
439,839 GBP2024-07-31
275,058 GBP2023-07-31
Equity
439,859 GBP2024-07-31
275,078 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,672 GBP2024-07-31
13,043 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,672 GBP2024-07-31
13,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,304 GBP2024-07-31
7,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,304 GBP2024-07-31
7,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,368 GBP2024-07-31
5,499 GBP2023-07-31
Other Debtors
54,529 GBP2024-07-31
58,957 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,152 GBP2024-07-31
46,984 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,249 GBP2024-07-31
14,611 GBP2023-07-31
Other Creditors
Amounts falling due within one year
162,503 GBP2024-07-31
148,036 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,582 GBP2024-07-31
85,736 GBP2023-07-31