Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
25,998 GBP2024-07-31
Intangible Assets
Development expenditure
25,998 GBP2024-07-31
25,998 GBP2023-07-31
Intangible Assets
25,998 GBP2024-07-31
25,998 GBP2023-07-31
Property, Plant & Equipment
101,184 GBP2024-07-31
73,327 GBP2023-07-31
Fixed Assets
127,182 GBP2024-07-31
99,325 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
11,000 GBP2023-07-31
Debtors
74,457 GBP2024-07-31
64,205 GBP2023-07-31
Cash at bank and in hand
85,653 GBP2024-07-31
139,855 GBP2023-07-31
Current Assets
178,110 GBP2024-07-31
215,060 GBP2023-07-31
Creditors
Amounts falling due within one year
112,475 GBP2024-07-31
154,681 GBP2023-07-31
Net Current Assets/Liabilities
65,635 GBP2024-07-31
60,379 GBP2023-07-31
Total Assets Less Current Liabilities
192,817 GBP2024-07-31
159,704 GBP2023-07-31
Net Assets/Liabilities
173,650 GBP2024-07-31
145,771 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
173,648 GBP2024-07-31
145,769 GBP2023-07-31
Equity
173,650 GBP2024-07-31
145,771 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
25,998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,783 GBP2024-07-31
92,508 GBP2023-07-31
Motor vehicles
8,200 GBP2024-07-31
8,200 GBP2023-07-31
Office equipment
13,970 GBP2024-07-31
13,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,019 GBP2024-07-31
113,917 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,066 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,020 GBP2024-07-31
32,747 GBP2023-07-31
Motor vehicles
4,549 GBP2024-07-31
3,332 GBP2023-07-31
Office equipment
5,817 GBP2024-07-31
4,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,835 GBP2024-07-31
40,589 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,273 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,217 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
21,617 GBP2024-07-31
Furniture and fittings
67,763 GBP2024-07-31
59,761 GBP2023-07-31
Motor vehicles
3,651 GBP2024-07-31
4,868 GBP2023-07-31
Office equipment
8,153 GBP2024-07-31
8,699 GBP2023-07-31
Other Debtors
74,457 GBP2024-07-31
64,205 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,924 GBP2024-07-31
70,587 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,468 GBP2024-07-31
21,078 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,941 GBP2024-07-31
15,926 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,914 GBP2024-07-31
11,447 GBP2023-07-31
Other Creditors
Amounts falling due within one year
44,228 GBP2024-07-31
35,643 GBP2023-07-31