Intangible Assets
23,500 GBP2024-07-31
38,100 GBP2023-07-31
Property, Plant & Equipment
7,006 GBP2024-07-31
5,881 GBP2023-07-31
Fixed Assets
30,506 GBP2024-07-31
43,981 GBP2023-07-31
Debtors
58,974 GBP2024-07-31
48,248 GBP2023-07-31
Cash at bank and in hand
2,732 GBP2024-07-31
7,159 GBP2023-07-31
Current Assets
324,954 GBP2024-07-31
302,555 GBP2023-07-31
Net Current Assets/Liabilities
87,542 GBP2024-07-31
105,345 GBP2023-07-31
Total Assets Less Current Liabilities
118,048 GBP2024-07-31
149,326 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,208 GBP2023-07-31
Net Assets/Liabilities
107,086 GBP2024-07-31
129,052 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
150 GBP2022-07-31
Share premium
57,800 GBP2024-07-31
57,800 GBP2023-07-31
57,800 GBP2022-07-31
Retained earnings (accumulated losses)
49,136 GBP2024-07-31
71,102 GBP2023-07-31
-66,852 GBP2022-07-31
Equity
107,086 GBP2024-07-31
129,052 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
38,034 GBP2023-08-01 ~ 2024-07-31
147,954 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
38,034 GBP2023-08-01 ~ 2024-07-31
147,954 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-60,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
20,635 GBP2024-07-31
16,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,629 GBP2024-07-31
10,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
7,006 GBP2024-07-31
5,881 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,778 GBP2024-07-31
844 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,196 GBP2024-07-31
47,404 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
58,974 GBP2024-07-31
48,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,556 GBP2024-07-31
63,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,233 GBP2024-07-31
9,950 GBP2023-07-31
Corporation Tax Payable
Current
13,657 GBP2024-07-31
21,505 GBP2023-07-31
Other Creditors
Current
124,966 GBP2024-07-31
102,368 GBP2023-07-31
Creditors
Current
237,412 GBP2024-07-31
197,210 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,210 GBP2024-07-31
19,208 GBP2023-07-31