Intangible Assets
6,187 GBP2024-07-31
7,937 GBP2023-07-31
Property, Plant & Equipment
101,772 GBP2024-07-31
61,366 GBP2023-07-31
Fixed Assets
107,959 GBP2024-07-31
69,303 GBP2023-07-31
Debtors
442,216 GBP2024-07-31
323,773 GBP2023-07-31
Cash at bank and in hand
386,018 GBP2024-07-31
352,936 GBP2023-07-31
Current Assets
828,234 GBP2024-07-31
676,709 GBP2023-07-31
Creditors
-445,710 GBP2024-07-31
-348,813 GBP2023-07-31
Net Current Assets/Liabilities
382,524 GBP2024-07-31
327,896 GBP2023-07-31
Total Assets Less Current Liabilities
490,483 GBP2024-07-31
397,199 GBP2023-07-31
Creditors
Non-current
-14,167 GBP2024-07-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
449,326 GBP2024-07-31
355,706 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
449,226 GBP2024-07-31
355,606 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Intangible Assets
Other
6,187 GBP2024-07-31
7,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,279 GBP2024-07-31
41,279 GBP2023-07-31
Furniture and fittings
12,959 GBP2024-07-31
7,024 GBP2023-07-31
Plant and equipment
25,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,125 GBP2024-07-31
7,740 GBP2023-07-31
Furniture and fittings
4,919 GBP2024-07-31
2,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,796 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,583 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,385 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,583 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
15,417 GBP2024-07-31
Motor vehicles
25,154 GBP2024-07-31
33,539 GBP2023-07-31
Furniture and fittings
8,040 GBP2024-07-31
4,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
46,519 GBP2024-07-31
30,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,857 GBP2024-07-31
81,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,443 GBP2024-07-31
10,268 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,085 GBP2024-07-31
20,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
29,076 GBP2024-07-31
19,774 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,388 GBP2024-07-31
10,907 GBP2023-07-31
Other Debtors
Current
391,828 GBP2024-07-31
312,866 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,468 GBP2024-07-31
47,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
229,220 GBP2024-07-31
177,019 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,333 GBP2024-07-31
49,268 GBP2023-07-31
Other Creditors
Current
77,689 GBP2024-07-31
65,437 GBP2023-07-31
Creditors
Current
445,710 GBP2024-07-31
348,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-07-31
24,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,595 GBP2024-07-31
3,132 GBP2023-07-31
Between one and five year
75,367 GBP2024-07-31
2,088 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,962 GBP2024-07-31
5,220 GBP2023-07-31