Property, Plant & Equipment
434,413 GBP2024-07-31
273,035 GBP2023-07-31
Debtors
574,033 GBP2024-07-31
156,748 GBP2023-07-31
Cash at bank and in hand
227,274 GBP2024-07-31
376,085 GBP2023-07-31
Current Assets
802,907 GBP2024-07-31
534,433 GBP2023-07-31
Net Current Assets/Liabilities
623,014 GBP2024-07-31
376,647 GBP2023-07-31
Total Assets Less Current Liabilities
1,057,427 GBP2024-07-31
649,682 GBP2023-07-31
Net Assets/Liabilities
974,194 GBP2024-07-31
581,761 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
974,094 GBP2024-07-31
581,661 GBP2023-07-31
Equity
974,194 GBP2024-07-31
581,761 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,140 GBP2024-07-31
87,140 GBP2023-07-31
Other
447,747 GBP2024-07-31
221,487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
534,887 GBP2024-07-31
308,627 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-22,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
100,474 GBP2024-07-31
35,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,474 GBP2024-07-31
35,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
70,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-6,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
87,140 GBP2024-07-31
87,140 GBP2023-07-31
Other
347,273 GBP2024-07-31
185,895 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,673 GBP2024-07-31
102,497 GBP2023-07-31
Other Debtors
Amounts falling due within one year
418,360 GBP2024-07-31
54,251 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
574,033 GBP2024-07-31
156,748 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,630 GBP2024-07-31
14,011 GBP2023-07-31
Corporation Tax Payable
Current
118,929 GBP2024-07-31
121,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,069 GBP2024-07-31
4,371 GBP2023-07-31
Other Creditors
Current
36,265 GBP2024-07-31
8,376 GBP2023-07-31
Creditors
Current
179,893 GBP2024-07-31
157,786 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
24,168 GBP2023-07-31