Property, Plant & Equipment
8,658 GBP2024-07-31
8,992 GBP2023-07-31
Debtors
208,322 GBP2024-07-31
132,545 GBP2023-07-31
Cash at bank and in hand
84,420 GBP2024-07-31
88,902 GBP2023-07-31
Current Assets
292,742 GBP2024-07-31
221,447 GBP2023-07-31
Creditors
Current
104,403 GBP2024-07-31
67,518 GBP2023-07-31
Net Current Assets/Liabilities
188,339 GBP2024-07-31
153,929 GBP2023-07-31
Total Assets Less Current Liabilities
196,997 GBP2024-07-31
162,921 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
187,948 GBP2024-07-31
143,809 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
187,947 GBP2024-07-31
143,808 GBP2023-07-31
Equity
187,948 GBP2024-07-31
143,809 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,841 GBP2024-07-31
21,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,183 GBP2024-07-31
12,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,658 GBP2024-07-31
8,992 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,173 GBP2024-07-31
Amounts falling due within one year, Current
9,967 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
175,534 GBP2024-07-31
Amounts falling due within one year, Current
122,578 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
207,707 GBP2024-07-31
Amounts falling due within one year, Current
132,545 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
615 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,612 GBP2024-07-31
8,659 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,649 GBP2024-07-31
33,444 GBP2023-07-31
Other Creditors
Current
17,142 GBP2024-07-31
15,415 GBP2023-07-31
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31