Property, Plant & Equipment
446,945 GBP2024-07-31
470,747 GBP2023-07-31
Debtors
176,367 GBP2024-07-31
150,492 GBP2023-07-31
Cash at bank and in hand
415,115 GBP2024-07-31
336,211 GBP2023-07-31
Current Assets
591,482 GBP2024-07-31
486,703 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-219,320 GBP2023-07-31
Net Current Assets/Liabilities
329,997 GBP2024-07-31
267,383 GBP2023-07-31
Total Assets Less Current Liabilities
776,942 GBP2024-07-31
738,130 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-87,347 GBP2023-07-31
Net Assets/Liabilities
636,519 GBP2024-07-31
582,707 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
636,518 GBP2024-07-31
582,706 GBP2023-07-31
Equity
636,519 GBP2024-07-31
582,707 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
872,078 GBP2024-07-31
759,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,133 GBP2024-07-31
289,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
446,945 GBP2024-07-31
470,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,467 GBP2024-07-31
12,654 GBP2023-07-31
Other Debtors
Amounts falling due within one year
147,900 GBP2024-07-31
137,838 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,367 GBP2024-07-31
Current, Amounts falling due within one year
150,492 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,910 GBP2024-07-31
34,909 GBP2023-07-31
Corporation Tax Payable
Current
40,150 GBP2024-07-31
42,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
120,477 GBP2024-07-31
98,951 GBP2023-07-31
Other Creditors
Current
77,948 GBP2024-07-31
43,460 GBP2023-07-31
Creditors
Current
261,485 GBP2024-07-31
219,320 GBP2023-07-31
Other Creditors
Non-current
72,347 GBP2024-07-31
87,347 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 shares2024-07-31
1 shares2023-07-31