Property, Plant & Equipment
41,291 GBP2024-07-31
55,054 GBP2023-07-31
Debtors
851,638 GBP2024-07-31
645,116 GBP2023-07-31
Cash at bank and in hand
633,336 GBP2024-07-31
357,374 GBP2023-07-31
Current Assets
1,484,974 GBP2024-07-31
1,002,490 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-523,437 GBP2023-07-31
Net Current Assets/Liabilities
684,742 GBP2024-07-31
479,053 GBP2023-07-31
Total Assets Less Current Liabilities
726,033 GBP2024-07-31
534,107 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,327 GBP2024-07-31
-49,879 GBP2023-07-31
Net Assets/Liabilities
698,706 GBP2024-07-31
484,228 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
698,606 GBP2024-07-31
484,128 GBP2023-07-31
Equity
698,706 GBP2024-07-31
484,228 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Director Remuneration
140,000 GBP2023-08-01 ~ 2024-07-31
102,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
68,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,689 GBP2024-07-31
13,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
41,291 GBP2024-07-31
55,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
742 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
850,896 GBP2024-07-31
645,116 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
851,638 GBP2024-07-31
Current, Amounts falling due within one year
645,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,323 GBP2024-07-31
22,080 GBP2023-07-31
Trade Creditors/Trade Payables
Current
341,008 GBP2024-07-31
238,800 GBP2023-07-31
Corporation Tax Payable
Current
222,018 GBP2024-07-31
99,188 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,458 GBP2024-07-31
31,805 GBP2023-07-31
Other Creditors
Current
193,425 GBP2024-07-31
131,564 GBP2023-07-31
Creditors
Current
800,232 GBP2024-07-31
523,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
22,474 GBP2023-07-31
Other Creditors
Non-current
15,660 GBP2024-07-31
27,405 GBP2023-07-31
Creditors
Non-current
27,327 GBP2024-07-31
49,879 GBP2023-07-31