Property, Plant & Equipment
3,831 GBP2024-07-31
10,789 GBP2023-07-31
Debtors
316,842 GBP2024-07-31
281,892 GBP2023-07-31
Cash at bank and in hand
392,983 GBP2024-07-31
21,182 GBP2023-07-31
Current Assets
709,825 GBP2024-07-31
303,074 GBP2023-07-31
Creditors
Current
575,938 GBP2024-07-31
284,548 GBP2023-07-31
Net Current Assets/Liabilities
133,887 GBP2024-07-31
18,526 GBP2023-07-31
Total Assets Less Current Liabilities
137,718 GBP2024-07-31
29,315 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Net Assets/Liabilities
129,384 GBP2024-07-31
10,981 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
129,374 GBP2024-07-31
10,971 GBP2023-07-31
Equity
129,384 GBP2024-07-31
10,981 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,563 GBP2023-07-31
Computers
17,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,051 GBP2024-07-31
4,872 GBP2023-07-31
Computers
16,504 GBP2024-07-31
12,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,555 GBP2024-07-31
17,597 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,179 GBP2023-08-01 ~ 2024-07-31
Computers
3,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,512 GBP2024-07-31
5,691 GBP2023-07-31
Computers
1,319 GBP2024-07-31
5,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
154,711 GBP2024-07-31
102,214 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
85,124 GBP2024-07-31
106,940 GBP2023-07-31
Other Debtors
Current
5,647 GBP2023-07-31
Prepayments
Current
1,187 GBP2024-07-31
1,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
316,842 GBP2024-07-31
281,892 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,377 GBP2024-07-31
40,384 GBP2023-07-31
Amounts owed to group undertakings
Current
15,061 GBP2024-07-31
19,529 GBP2023-07-31
Corporation Tax Payable
Current
55,992 GBP2024-07-31
6,202 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,759 GBP2024-07-31
2,250 GBP2023-07-31
Other Creditors
Current
348,712 GBP2024-07-31
169,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
8,334 GBP2023-07-31