Property, Plant & Equipment
27,743 GBP2024-07-31
27,420 GBP2023-07-31
Debtors
528,922 GBP2024-07-31
511,592 GBP2023-07-31
Cash at bank and in hand
320,650 GBP2024-07-31
236,656 GBP2023-07-31
Current Assets
849,572 GBP2024-07-31
748,248 GBP2023-07-31
Net Current Assets/Liabilities
-19,019 GBP2024-07-31
135,536 GBP2023-07-31
Total Assets Less Current Liabilities
8,724 GBP2024-07-31
162,956 GBP2023-07-31
Net Assets/Liabilities
1,788 GBP2024-07-31
162,956 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
788 GBP2024-07-31
161,956 GBP2023-07-31
Equity
1,788 GBP2024-07-31
162,956 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,936 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,466 GBP2023-08-01 ~ 2024-07-31
62,408 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,808 GBP2024-07-31
10,808 GBP2023-07-31
Furniture and fittings
10,754 GBP2024-07-31
5,281 GBP2023-07-31
Computers
23,602 GBP2024-07-31
17,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,164 GBP2024-07-31
33,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2024-07-31
927 GBP2023-07-31
Furniture and fittings
2,489 GBP2024-07-31
544 GBP2023-07-31
Computers
11,843 GBP2024-07-31
5,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,421 GBP2024-07-31
6,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,945 GBP2023-08-01 ~ 2024-07-31
Computers
6,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,719 GBP2024-07-31
9,881 GBP2023-07-31
Furniture and fittings
8,265 GBP2024-07-31
4,737 GBP2023-07-31
Computers
11,759 GBP2024-07-31
12,802 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
272,094 GBP2024-07-31
399,230 GBP2023-07-31
Other Debtors
Amounts falling due within one year
256,828 GBP2024-07-31
112,362 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
528,922 GBP2024-07-31
511,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
360,714 GBP2024-07-31
196,724 GBP2023-07-31
Corporation Tax Payable
Current
70,530 GBP2024-07-31
62,408 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,632 GBP2024-07-31
22,032 GBP2023-07-31
Other Creditors
Current
422,715 GBP2024-07-31
331,548 GBP2023-07-31
Creditors
Current
868,591 GBP2024-07-31
612,712 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31