Property, Plant & Equipment
32,402 GBP2024-07-31
11,445 GBP2023-07-31
Debtors
285,854 GBP2024-07-31
169,486 GBP2023-07-31
Cash at bank and in hand
395,042 GBP2024-07-31
941,999 GBP2023-07-31
Current Assets
680,896 GBP2024-07-31
1,111,485 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-341,096 GBP2024-07-31
Net Current Assets/Liabilities
339,800 GBP2024-07-31
534,104 GBP2023-07-31
Total Assets Less Current Liabilities
372,202 GBP2024-07-31
545,549 GBP2023-07-31
Net Assets/Liabilities
309,702 GBP2024-07-31
387,019 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
309,600 GBP2024-07-31
386,917 GBP2023-07-31
Equity
309,702 GBP2024-07-31
387,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
78,409 GBP2024-07-31
37,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,007 GBP2024-07-31
26,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,402 GBP2024-07-31
11,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
238,101 GBP2024-07-31
112,222 GBP2023-07-31
Other Debtors
Amounts falling due within one year
47,753 GBP2024-07-31
57,264 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
285,854 GBP2024-07-31
Amounts falling due within one year, Current
169,486 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
96,030 GBP2024-07-31
109,413 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
Creditors
Current
341,096 GBP2024-07-31
577,381 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-07-31
137,500 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
21,030 GBP2023-07-31
Creditors
Non-current
62,500 GBP2024-07-31
158,530 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2023-07-31
More than five year
0 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31