Property, Plant & Equipment
5,040 GBP2024-07-31
4,759 GBP2023-07-31
Fixed Assets
5,040 GBP2024-07-31
4,759 GBP2023-07-31
Debtors
138,258 GBP2024-07-31
56,959 GBP2023-07-31
Cash at bank and in hand
592,113 GBP2024-07-31
276,507 GBP2023-07-31
Current Assets
730,371 GBP2024-07-31
333,466 GBP2023-07-31
Net Current Assets/Liabilities
681,017 GBP2024-07-31
132,035 GBP2023-07-31
Total Assets Less Current Liabilities
686,057 GBP2024-07-31
136,794 GBP2023-07-31
Net Assets/Liabilities
686,057 GBP2024-07-31
136,794 GBP2023-07-31
Equity
Called up share capital
145 GBP2024-07-31
130 GBP2023-07-31
Share premium
942,576 GBP2024-07-31
399,967 GBP2023-07-31
Retained earnings (accumulated losses)
-256,664 GBP2024-07-31
-263,303 GBP2023-07-31
Equity
686,057 GBP2024-07-31
136,794 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,247 GBP2024-07-31
6,654 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
9,247 GBP2024-07-31
6,654 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,207 GBP2024-07-31
1,895 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207 GBP2024-07-31
1,895 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,040 GBP2024-07-31
Trade Debtors/Trade Receivables
128,263 GBP2024-07-31
56,959 GBP2023-07-31
Other Debtors
9,995 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,412 GBP2024-07-31
13,107 GBP2023-07-31
Taxation/Social Security Payable
21,504 GBP2024-07-31
5,082 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,650 GBP2024-07-31
17,525 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,787 GBP2024-07-31
165,717 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31