Property, Plant & Equipment
4,457 GBP2024-07-31
8,302 GBP2023-07-31
Fixed Assets
4,457 GBP2024-07-31
8,302 GBP2023-07-31
Total Inventories
40,973 GBP2024-07-31
17,542 GBP2023-07-31
Debtors
13,504 GBP2024-07-31
17,933 GBP2023-07-31
Cash at bank and in hand
51,477 GBP2024-07-31
8,503 GBP2023-07-31
Current Assets
105,954 GBP2024-07-31
43,978 GBP2023-07-31
Creditors
-54,801 GBP2024-07-31
-34,703 GBP2023-07-31
Net Current Assets/Liabilities
51,153 GBP2024-07-31
9,275 GBP2023-07-31
Total Assets Less Current Liabilities
55,610 GBP2024-07-31
17,577 GBP2023-07-31
Creditors
Non-current
-54,375 GBP2024-07-31
-14,141 GBP2023-07-31
Net Assets/Liabilities
121 GBP2024-07-31
2,346 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
21 GBP2024-07-31
2,246 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2024-07-31
892 GBP2023-07-31
Computers
15,291 GBP2024-07-31
16,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,374 GBP2024-07-31
17,119 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556 GBP2024-07-31
407 GBP2023-07-31
Computers
11,361 GBP2024-07-31
8,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,917 GBP2024-07-31
8,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-08-01 ~ 2024-07-31
Computers
3,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
527 GBP2024-07-31
485 GBP2023-07-31
Computers
3,930 GBP2024-07-31
7,817 GBP2023-07-31
Value of work in progress
40,973 GBP2024-07-31
17,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,476 GBP2024-07-31
17,725 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,252 GBP2024-07-31
3,533 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,900 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,307 GBP2024-07-31
22,006 GBP2023-07-31
Creditors
Current
54,801 GBP2024-07-31
34,703 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
54,375 GBP2024-07-31
14,141 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,114 GBP2024-07-31
1,090 GBP2023-07-31