Property, Plant & Equipment
22,128 GBP2024-07-31
27,620 GBP2023-07-31
Fixed Assets - Investments
4,307 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
26,435 GBP2024-07-31
27,620 GBP2023-07-31
Debtors
452,971 GBP2024-07-31
316,483 GBP2023-07-31
Cash at bank and in hand
142,959 GBP2024-07-31
120,230 GBP2023-07-31
Current Assets
625,930 GBP2024-07-31
456,713 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-221,411 GBP2024-07-31
Net Current Assets/Liabilities
404,519 GBP2024-07-31
306,412 GBP2023-07-31
Total Assets Less Current Liabilities
430,954 GBP2024-07-31
334,032 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,333 GBP2023-07-31
Net Assets/Liabilities
416,716 GBP2024-07-31
309,794 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
416,712 GBP2024-07-31
309,790 GBP2023-07-31
Equity
416,716 GBP2024-07-31
309,794 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,749 GBP2024-07-31
47,175 GBP2023-07-31
Furniture and fittings
2,978 GBP2024-07-31
2,566 GBP2023-07-31
Computers
12,962 GBP2024-07-31
11,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,689 GBP2024-07-31
61,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,288 GBP2024-07-31
22,597 GBP2023-07-31
Furniture and fittings
2,560 GBP2024-07-31
2,420 GBP2023-07-31
Computers
9,713 GBP2024-07-31
8,630 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,561 GBP2024-07-31
33,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,691 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
140 GBP2023-08-01 ~ 2024-07-31
Computers
1,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,461 GBP2024-07-31
24,578 GBP2023-07-31
Furniture and fittings
418 GBP2024-07-31
146 GBP2023-07-31
Computers
3,249 GBP2024-07-31
2,896 GBP2023-07-31
Investments in group undertakings and participating interests
4,307 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
446,091 GBP2024-07-31
309,921 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,880 GBP2024-07-31
6,562 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
452,971 GBP2024-07-31
Amounts falling due within one year, Current
316,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,492 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,701 GBP2024-07-31
66,716 GBP2023-07-31
Corporation Tax Payable
Current
49,614 GBP2024-07-31
45,444 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,259 GBP2024-07-31
22,777 GBP2023-07-31
Other Creditors
Current
52,837 GBP2024-07-31
4,872 GBP2023-07-31
Creditors
Current
221,411 GBP2024-07-31
150,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-07-31
17,333 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31