Property, Plant & Equipment
1,390 GBP2024-07-31
1,511 GBP2023-07-31
Total Inventories
21,247 GBP2024-07-31
10,585 GBP2023-07-31
Debtors
149,048 GBP2024-07-31
65,060 GBP2023-07-31
Cash at bank and in hand
6,500 GBP2024-07-31
49,021 GBP2023-07-31
Current Assets
176,795 GBP2024-07-31
124,666 GBP2023-07-31
Creditors
Current
137,647 GBP2024-07-31
77,220 GBP2023-07-31
Net Current Assets/Liabilities
39,148 GBP2024-07-31
47,446 GBP2023-07-31
Total Assets Less Current Liabilities
40,538 GBP2024-07-31
48,957 GBP2023-07-31
Net Assets/Liabilities
40,396 GBP2024-07-31
48,579 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,296 GBP2024-07-31
48,479 GBP2023-07-31
Equity
40,396 GBP2024-07-31
48,579 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,262 GBP2024-07-31
1,813 GBP2023-07-31
Computers
2,123 GBP2024-07-31
8,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,385 GBP2024-07-31
10,702 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-6,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525 GBP2024-07-31
1,279 GBP2023-07-31
Computers
1,470 GBP2024-07-31
7,912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995 GBP2024-07-31
9,191 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-08-01 ~ 2024-07-31
Computers
326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
737 GBP2024-07-31
534 GBP2023-07-31
Computers
653 GBP2024-07-31
977 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,710 GBP2024-07-31
25,570 GBP2023-07-31
Other Debtors
Current
54,490 GBP2024-07-31
Prepayments
Current
3,390 GBP2024-07-31
3,089 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
149,048 GBP2024-07-31
65,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,640 GBP2024-07-31
21,252 GBP2023-07-31
Corporation Tax Payable
Current
26,265 GBP2024-07-31
15,799 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-07-31
5,813 GBP2023-07-31
Other Creditors
Current
1,839 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
69,314 GBP2024-07-31
23,270 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,528 GBP2024-07-31
Between one and five year
2,352 GBP2024-07-31
All periods
5,880 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142 GBP2024-07-31
378 GBP2023-07-31