Property, Plant & Equipment
6,471 GBP2024-12-31
6,225 GBP2023-07-31
Fixed Assets
6,471 GBP2024-12-31
6,225 GBP2023-07-31
Debtors
182,035 GBP2024-12-31
87,246 GBP2023-07-31
Cash at bank and in hand
311,413 GBP2024-12-31
255,080 GBP2023-07-31
Current Assets
493,448 GBP2024-12-31
342,326 GBP2023-07-31
Net Assets/Liabilities
493,448 GBP2024-12-31
342,326 GBP2023-07-31
Total assets
499,919 GBP2024-12-31
348,551 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-07-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
326,638 GBP2024-12-31
245,042 GBP2023-07-31
Equity
336,641 GBP2024-12-31
255,045 GBP2023-07-31
Creditors
Amounts falling due within one year
151,357 GBP2024-12-31
73,048 GBP2023-07-31
Amounts falling due after one year
10,738 GBP2024-12-31
19,275 GBP2023-07-31
Total liabilities
499,919 GBP2024-12-31
348,551 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-12-31
Office equipment
33 GBP2023-08-01 ~ 2024-12-31
Average Number of Employees
112023-08-01 ~ 2024-12-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,191 GBP2024-12-31
14,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,353 GBP2024-12-31
14,912 GBP2023-07-31
Land and buildings
6,413 GBP2024-12-31
Plant and equipment
749 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,063 GBP2024-12-31
8,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,882 GBP2024-12-31
8,687 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,553 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
266 GBP2023-08-01 ~ 2024-12-31
Office equipment
5,376 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,195 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,553 GBP2024-12-31
Plant and equipment
266 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,860 GBP2024-12-31
Plant and equipment
483 GBP2024-12-31
Office equipment
4,128 GBP2024-12-31
6,225 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,721 GBP2024-12-31
83,006 GBP2023-07-31
Other Debtors
Amounts falling due within one year
75,547 GBP2024-12-31
5 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
28,767 GBP2024-12-31
4,235 GBP2023-07-31
Debtors
Amounts falling due within one year
182,035 GBP2024-12-31
87,246 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,906 GBP2024-12-31
2,504 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
106,394 GBP2024-12-31
53,333 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,287 GBP2024-12-31
17,211 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,770 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,738 GBP2024-12-31
19,275 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,183 GBP2024-12-31
1,183 GBP2023-07-31