Property, Plant & Equipment
18,680 GBP2024-07-31
19,776 GBP2023-07-31
Debtors
57,160 GBP2024-07-31
38,922 GBP2023-07-31
Cash at bank and in hand
94,888 GBP2024-07-31
175,721 GBP2023-07-31
Current Assets
152,048 GBP2024-07-31
214,643 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-169,477 GBP2024-07-31
-157,574 GBP2023-07-31
Net Current Assets/Liabilities
-17,429 GBP2024-07-31
57,069 GBP2023-07-31
Total Assets Less Current Liabilities
1,251 GBP2024-07-31
76,845 GBP2023-07-31
Net Assets/Liabilities
-3,419 GBP2024-07-31
72,691 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-3,421 GBP2024-07-31
72,689 GBP2023-07-31
Equity
-3,419 GBP2024-07-31
72,691 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,801 GBP2024-07-31
8,082 GBP2023-07-31
Furniture and fittings
12,805 GBP2024-07-31
12,805 GBP2023-07-31
Computers
2,883 GBP2024-07-31
2,084 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,489 GBP2024-07-31
22,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,607 GBP2024-07-31
808 GBP2023-07-31
Furniture and fittings
2,960 GBP2024-07-31
1,866 GBP2023-07-31
Computers
1,242 GBP2024-07-31
521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,809 GBP2024-07-31
3,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,094 GBP2023-08-01 ~ 2024-07-31
Computers
721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,194 GBP2024-07-31
7,274 GBP2023-07-31
Furniture and fittings
9,845 GBP2024-07-31
10,939 GBP2023-07-31
Computers
1,641 GBP2024-07-31
1,563 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
29,568 GBP2024-07-31
21,471 GBP2023-07-31
Other Debtors
Current
27,592 GBP2024-07-31
17,451 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
57,160 GBP2024-07-31
38,922 GBP2023-07-31
Corporation Tax Payable
Current
110,974 GBP2024-07-31
67,938 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,016 GBP2024-07-31
83,563 GBP2023-07-31
Other Creditors
Current
1,033 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,454 GBP2024-07-31
6,073 GBP2023-07-31
Creditors
Current
169,477 GBP2024-07-31
157,574 GBP2023-07-31