Property, Plant & Equipment
9,722 GBP2024-07-31
3,010 GBP2023-07-31
Debtors
306,146 GBP2024-07-31
133,479 GBP2023-07-31
Cash at bank and in hand
27,595 GBP2024-07-31
26,283 GBP2023-07-31
Current Assets
333,741 GBP2024-07-31
159,762 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-99,154 GBP2023-07-31
Net Current Assets/Liabilities
96,811 GBP2024-07-31
60,608 GBP2023-07-31
Total Assets Less Current Liabilities
106,533 GBP2024-07-31
63,618 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,115 GBP2023-07-31
Net Assets/Liabilities
72,732 GBP2024-07-31
28,503 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
72,731 GBP2024-07-31
28,502 GBP2023-07-31
Equity
72,732 GBP2024-07-31
28,503 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,189 GBP2024-07-31
2,189 GBP2023-07-31
Furniture and fittings
875 GBP2024-07-31
0 GBP2023-07-31
Computers
2,202 GBP2024-07-31
2,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,722 GBP2024-07-31
4,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2024-07-31
268 GBP2023-07-31
Furniture and fittings
122 GBP2024-07-31
0 GBP2023-07-31
Computers
1,793 GBP2024-07-31
1,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-07-31
1,381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
67 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
122 GBP2023-08-01 ~ 2024-07-31
Computers
680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,854 GBP2024-07-31
1,921 GBP2023-07-31
Furniture and fittings
753 GBP2024-07-31
0 GBP2023-07-31
Computers
409 GBP2024-07-31
1,089 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
206,587 GBP2024-07-31
121,242 GBP2023-07-31
Other Debtors
Amounts falling due within one year
99,559 GBP2024-07-31
12,237 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
306,146 GBP2024-07-31
Current, Amounts falling due within one year
133,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,625 GBP2024-07-31
6,573 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,031 GBP2024-07-31
33,916 GBP2023-07-31
Corporation Tax Payable
Current
20,116 GBP2024-07-31
21,926 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,101 GBP2024-07-31
25,994 GBP2023-07-31
Other Creditors
Current
116,057 GBP2024-07-31
10,745 GBP2023-07-31
Creditors
Current
236,930 GBP2024-07-31
99,154 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,674 GBP2024-07-31
35,115 GBP2023-07-31
Other Creditors
Non-current
2,127 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
33,801 GBP2024-07-31
35,115 GBP2023-07-31