Property, Plant & Equipment
1,411 GBP2024-07-31
48,665 GBP2023-07-31
Fixed Assets - Investments
108,234 GBP2024-07-31
108,234 GBP2023-07-31
Fixed Assets
109,645 GBP2024-07-31
156,899 GBP2023-07-31
Debtors
696,145 GBP2024-07-31
70,399 GBP2023-07-31
Cash at bank and in hand
1,445,480 GBP2024-07-31
1,681,013 GBP2023-07-31
Current Assets
2,141,625 GBP2024-07-31
1,751,412 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-154,695 GBP2024-07-31
Net Current Assets/Liabilities
1,986,930 GBP2024-07-31
1,608,462 GBP2023-07-31
Total Assets Less Current Liabilities
2,096,575 GBP2024-07-31
1,765,361 GBP2023-07-31
Net Assets/Liabilities
2,096,575 GBP2024-07-31
1,748,204 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,096,475 GBP2024-07-31
1,748,104 GBP2023-07-31
Equity
2,096,575 GBP2024-07-31
1,748,204 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
16,371 GBP2024-07-31
89,761 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-74,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,960 GBP2024-07-31
41,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,411 GBP2024-07-31
48,665 GBP2023-07-31
Other Investments Other Than Loans
108,234 GBP2024-07-31
108,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,900 GBP2024-07-31
50,399 GBP2023-07-31
Other Debtors
Amounts falling due within one year
622,245 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
696,145 GBP2024-07-31
Amounts falling due within one year, Current
70,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,295 GBP2024-07-31
3,752 GBP2023-07-31
Other Taxation & Social Security Payable
Current
143,712 GBP2024-07-31
101,103 GBP2023-07-31
Other Creditors
Current
8,688 GBP2024-07-31
38,095 GBP2023-07-31
Creditors
Current
154,695 GBP2024-07-31
142,950 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
17,157 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31