Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,662 GBP2024-07-31
2,331 GBP2023-07-31
Fixed Assets
2,662 GBP2024-07-31
2,331 GBP2023-07-31
Debtors
84,958 GBP2024-07-31
26,044 GBP2023-07-31
Cash at bank and in hand
97,730 GBP2024-07-31
74,222 GBP2023-07-31
Current Assets
182,688 GBP2024-07-31
100,266 GBP2023-07-31
Net Current Assets/Liabilities
50,086 GBP2024-07-31
27,635 GBP2023-07-31
Total Assets Less Current Liabilities
52,748 GBP2024-07-31
29,966 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,710 GBP2024-07-31
-19,374 GBP2023-07-31
Net Assets/Liabilities
40,038 GBP2024-07-31
9,630 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
40,028 GBP2024-07-31
9,620 GBP2023-07-31
Equity
40,038 GBP2024-07-31
9,630 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,404 GBP2024-07-31
2,404 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,285 GBP2024-07-31
6,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,689 GBP2024-07-31
9,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2024-07-31
1,913 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,992 GBP2024-07-31
4,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,027 GBP2024-07-31
6,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-07-31
491 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,293 GBP2024-07-31
1,840 GBP2023-07-31
Trade Debtors/Trade Receivables
81,436 GBP2024-07-31
25,044 GBP2023-07-31
Other Debtors
3,522 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,332 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,553 GBP2024-07-31
26,795 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,183 GBP2024-07-31
34,409 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,534 GBP2024-07-31
1,427 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,710 GBP2024-07-31
19,374 GBP2023-07-31