Property, Plant & Equipment
45,575 GBP2024-07-31
57,709 GBP2023-07-31
Fixed Assets - Investments
103,997 GBP2024-07-31
90,497 GBP2023-07-31
Fixed Assets
149,572 GBP2024-07-31
148,206 GBP2023-07-31
Debtors
395,325 GBP2024-07-31
208,724 GBP2023-07-31
Cash at bank and in hand
72,467 GBP2024-07-31
208,764 GBP2023-07-31
Current Assets
467,792 GBP2024-07-31
417,488 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-168,716 GBP2024-07-31
Net Current Assets/Liabilities
299,076 GBP2024-07-31
287,178 GBP2023-07-31
Total Assets Less Current Liabilities
448,648 GBP2024-07-31
435,384 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,678 GBP2024-07-31
-7,140 GBP2023-07-31
Net Assets/Liabilities
440,370 GBP2024-07-31
428,244 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
440,270 GBP2024-07-31
428,144 GBP2023-07-31
Equity
440,370 GBP2024-07-31
428,244 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,951 GBP2024-07-31
41,951 GBP2023-07-31
Furniture and fittings
36,017 GBP2024-07-31
31,310 GBP2023-07-31
Computers
10,916 GBP2024-07-31
7,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,884 GBP2024-07-31
80,346 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-365 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,692 GBP2024-07-31
15,204 GBP2023-07-31
Furniture and fittings
11,490 GBP2024-07-31
3,530 GBP2023-07-31
Computers
6,127 GBP2024-07-31
3,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,309 GBP2024-07-31
22,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,488 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,960 GBP2023-08-01 ~ 2024-07-31
Computers
2,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,259 GBP2024-07-31
26,747 GBP2023-07-31
Furniture and fittings
24,527 GBP2024-07-31
27,780 GBP2023-07-31
Computers
4,789 GBP2024-07-31
3,182 GBP2023-07-31
Other Investments Other Than Loans
103,997 GBP2024-07-31
90,497 GBP2023-07-31
Non-current
65,497 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
164,292 GBP2024-07-31
49,471 GBP2023-07-31
Other Debtors
Amounts falling due within one year
231,033 GBP2024-07-31
159,253 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
395,325 GBP2024-07-31
Amounts falling due within one year, Current
208,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,528 GBP2024-07-31
4,071 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,241 GBP2024-07-31
103,230 GBP2023-07-31
Other Creditors
Current
49,947 GBP2024-07-31
23,009 GBP2023-07-31
Creditors
Current
168,716 GBP2024-07-31
130,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,678 GBP2024-07-31
7,140 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31