Property, Plant & Equipment
1,752 GBP2024-07-31
1,686 GBP2023-07-31
Debtors
37,119 GBP2024-07-31
260,950 GBP2023-07-31
Cash at bank and in hand
667,426 GBP2024-07-31
239,121 GBP2023-07-31
Current Assets
704,545 GBP2024-07-31
500,071 GBP2023-07-31
Net Current Assets/Liabilities
278,226 GBP2024-07-31
79,063 GBP2023-07-31
Total Assets Less Current Liabilities
279,978 GBP2024-07-31
80,749 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-07-31
Net Assets/Liabilities
268,311 GBP2024-07-31
80,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,582 GBP2024-07-31
1,832 GBP2023-07-31
Computers
2,501 GBP2024-07-31
2,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,083 GBP2024-07-31
3,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-07-31
896 GBP2023-07-31
Computers
1,935 GBP2024-07-31
1,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331 GBP2024-07-31
2,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-08-01 ~ 2024-07-31
Computers
643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2024-07-31
936 GBP2023-07-31
Computers
566 GBP2024-07-31
750 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,864 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,851 GBP2024-07-31
243,505 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,581 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,268 GBP2024-07-31
Debtors
Amounts falling due within one year
37,119 GBP2024-07-31
260,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
76,725 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
217,569 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,221 GBP2024-07-31
128,622 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,786 GBP2024-07-31
157,046 GBP2023-07-31
Other Creditors
Amounts falling due within one year
199 GBP2024-07-31
58,615 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
544 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31