Property, Plant & Equipment
18,696 GBP2024-07-31
28,291 GBP2023-07-31
Fixed Assets - Investments
35,618 GBP2024-07-31
35,618 GBP2023-07-31
Fixed Assets
54,314 GBP2024-07-31
63,909 GBP2023-07-31
Debtors
257,188 GBP2024-07-31
274,212 GBP2023-07-31
Cash at bank and in hand
616,231 GBP2024-07-31
917,592 GBP2023-07-31
Current Assets
873,419 GBP2024-07-31
1,191,804 GBP2023-07-31
Net Current Assets/Liabilities
430,969 GBP2024-07-31
669,671 GBP2023-07-31
Total Assets Less Current Liabilities
485,283 GBP2024-07-31
733,580 GBP2023-07-31
Creditors
Non-current
-11,014 GBP2024-07-31
-19,800 GBP2023-07-31
Net Assets/Liabilities
469,595 GBP2024-07-31
706,707 GBP2023-07-31
Equity
Called up share capital
111 GBP2024-07-31
111 GBP2023-07-31
Share premium
854,989 GBP2024-07-31
854,989 GBP2023-07-31
Retained earnings (accumulated losses)
-385,505 GBP2024-07-31
-148,393 GBP2023-07-31
Equity
469,595 GBP2024-07-31
706,707 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,232 GBP2024-07-31
50,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,536 GBP2024-07-31
22,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,696 GBP2024-07-31
28,291 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
35,618 GBP2023-07-31
Investments in Group Undertakings
35,618 GBP2024-07-31
35,618 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,199 GBP2024-07-31
Amounts falling due within one year, Current
167,108 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
58,989 GBP2024-07-31
Amounts falling due within one year, Current
107,104 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
257,188 GBP2024-07-31
Amounts falling due within one year, Current
274,212 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,345 GBP2024-07-31
35,402 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,529 GBP2024-07-31
142,023 GBP2023-07-31
Other Creditors
Current
302,576 GBP2024-07-31
344,708 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,014 GBP2024-07-31
19,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,290 GBP2024-07-31
28,290 GBP2023-07-31
Between one and five year
9,430 GBP2024-07-31
11,788 GBP2023-07-31
All periods
37,720 GBP2024-07-31
40,078 GBP2023-07-31