Property, Plant & Equipment
810 GBP2024-07-30
755 GBP2023-07-30
Debtors
25,842 GBP2024-07-30
19,754 GBP2023-07-30
Cash at bank and in hand
44,279 GBP2024-07-30
11,201 GBP2023-07-30
Current Assets
70,121 GBP2024-07-30
30,955 GBP2023-07-30
Creditors
Current
50,733 GBP2024-07-30
18,552 GBP2023-07-30
Net Current Assets/Liabilities
19,388 GBP2024-07-30
12,403 GBP2023-07-30
Total Assets Less Current Liabilities
20,198 GBP2024-07-30
13,158 GBP2023-07-30
Net Assets/Liabilities
10,183 GBP2024-07-30
1,202 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
10,182 GBP2024-07-30
1,201 GBP2023-07-30
Equity
10,183 GBP2024-07-30
1,202 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396 GBP2024-07-30
396 GBP2023-07-30
Computers
1,091 GBP2024-07-30
758 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,487 GBP2024-07-30
1,154 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2024-07-30
111 GBP2023-07-30
Computers
494 GBP2024-07-30
288 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677 GBP2024-07-30
399 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-07-31 ~ 2024-07-30
Computers
206 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
213 GBP2024-07-30
285 GBP2023-07-30
Computers
597 GBP2024-07-30
470 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
25,842 GBP2024-07-30
10,678 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
25,842 GBP2024-07-30
19,754 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
2,010 GBP2024-07-30
2,010 GBP2023-07-30
Trade Creditors/Trade Payables
Current
19,824 GBP2024-07-30
2,145 GBP2023-07-30
Corporation Tax Payable
Current
20,741 GBP2024-07-30
10,822 GBP2023-07-30
Other Taxation & Social Security Payable
Current
481 GBP2024-07-30
507 GBP2023-07-30
Accrued Liabilities
Current
753 GBP2024-07-30
753 GBP2023-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,060 GBP2024-07-30
2,060 GBP2023-07-30
Between two and five year, Non-current
6,335 GBP2023-07-30
More than five year, Non-current
1,468 GBP2024-07-30
3,418 GBP2023-07-30