Property, Plant & Equipment
11,430 GBP2024-07-31
10,363 GBP2023-07-31
Debtors
1,144,451 GBP2024-07-31
1,577,741 GBP2023-07-31
Cash at bank and in hand
30,558 GBP2024-07-31
164 GBP2023-07-31
Current Assets
1,175,009 GBP2024-07-31
1,577,905 GBP2023-07-31
Net Current Assets/Liabilities
457,634 GBP2024-07-31
725,315 GBP2023-07-31
Total Assets Less Current Liabilities
469,064 GBP2024-07-31
735,678 GBP2023-07-31
Net Assets/Liabilities
120,821 GBP2024-07-31
331,729 GBP2023-07-31
Equity
Called up share capital
88 GBP2024-07-31
88 GBP2023-07-31
51 GBP2022-07-31
Share premium
499,963 GBP2024-07-31
499,963 GBP2023-07-31
0 GBP2022-07-31
Capital redemption reserve
49 GBP2024-07-31
49 GBP2023-07-31
49 GBP2022-07-31
Retained earnings (accumulated losses)
-379,279 GBP2024-07-31
-168,371 GBP2023-07-31
131,747 GBP2022-07-31
Equity
120,821 GBP2024-07-31
331,729 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-210,908 GBP2023-08-01 ~ 2024-07-31
-300,118 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-210,908 GBP2023-08-01 ~ 2024-07-31
-300,118 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
37 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
500,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
45,240 GBP2024-07-31
38,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,810 GBP2024-07-31
27,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
11,430 GBP2024-07-31
10,363 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
87,844 GBP2024-07-31
89,227 GBP2023-07-31
Other Debtors
Amounts falling due within one year
329,953 GBP2024-07-31
825,714 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
540,335 GBP2024-07-31
Current, Amounts falling due within one year
975,974 GBP2023-07-31
Other Debtors
Amounts falling due after one year
604,116 GBP2024-07-31
601,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-07-31
5,443 GBP2023-07-31
Trade Creditors/Trade Payables
Current
271,933 GBP2024-07-31
83,309 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,745 GBP2024-07-31
34,356 GBP2023-07-31
Other Creditors
Current
360,242 GBP2024-07-31
729,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-07-31
132,576 GBP2023-07-31
Other Creditors
Non-current
306,576 GBP2024-07-31
271,373 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
100 shares2024-07-31
100 shares2023-07-31