Property, Plant & Equipment
28,972 GBP2024-07-31
44,492 GBP2023-07-31
Total Inventories
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Debtors
1,220,959 GBP2024-07-31
617,570 GBP2022-07-31
Current Assets
2,131,497 GBP2024-07-31
1,310,188 GBP2023-07-31
Net Current Assets/Liabilities
1,082,911 GBP2024-07-31
592,094 GBP2023-07-31
Total Assets Less Current Liabilities
1,111,883 GBP2024-07-31
636,586 GBP2023-07-31
Net Assets/Liabilities
1,055,281 GBP2024-07-31
553,783 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
1,055,271 GBP2024-07-31
553,773 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
77,490 GBP2024-07-31
77,250 GBP2023-07-31
Property, Plant & Equipment - Disposals
-38,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,518 GBP2024-07-31
32,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,874 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Trade Debtors/Trade Receivables
1,050,607 GBP2024-07-31
189,737 GBP2023-07-31
Prepayments/Accrued Income
41,429 GBP2024-07-31
5,337 GBP2023-07-31
Debtors
Current
1,220,959 GBP2024-07-31
617,570 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
107,914 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,784 GBP2024-07-31
482,769 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,719 GBP2024-07-31
72,031 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
503,160 GBP2024-07-31
105,020 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
56,602 GBP2024-07-31
82,803 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,923 GBP2024-07-31
58,274 GBP2023-07-31
Bank Borrowings
200,525 GBP2024-07-31
141,077 GBP2023-07-31