Property, Plant & Equipment
51,555 GBP2024-07-31
56,223 GBP2023-07-31
Debtors
490,439 GBP2024-07-31
476,347 GBP2023-07-31
Cash at bank and in hand
1,129,080 GBP2024-07-31
859,708 GBP2023-07-31
Current Assets
1,619,519 GBP2024-07-31
1,336,055 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-357,554 GBP2024-07-31
-283,999 GBP2023-07-31
Net Current Assets/Liabilities
1,261,965 GBP2024-07-31
1,052,056 GBP2023-07-31
Total Assets Less Current Liabilities
1,313,520 GBP2024-07-31
1,108,279 GBP2023-07-31
Net Assets/Liabilities
1,300,632 GBP2024-07-31
1,097,597 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,300,532 GBP2024-07-31
1,097,497 GBP2023-07-31
Equity
1,300,632 GBP2024-07-31
1,097,597 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
143,904 GBP2024-07-31
132,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,349 GBP2024-07-31
75,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
51,555 GBP2024-07-31
56,223 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
445,747 GBP2024-07-31
431,627 GBP2023-07-31
Other Debtors
Amounts falling due within one year
44,692 GBP2024-07-31
44,720 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
490,439 GBP2024-07-31
476,347 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,354 GBP2024-07-31
36,842 GBP2023-07-31
Other Taxation & Social Security Payable
Current
276,545 GBP2024-07-31
210,336 GBP2023-07-31
Other Creditors
Current
23,655 GBP2024-07-31
36,821 GBP2023-07-31
Creditors
Current
357,554 GBP2024-07-31
283,999 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-07-31
13,333 GBP2023-07-31