Property, Plant & Equipment
34,302 GBP2024-07-31
28,252 GBP2023-07-31
Debtors
104,265 GBP2024-07-31
43,901 GBP2023-07-31
Cash at bank and in hand
898,475 GBP2024-07-31
502,759 GBP2023-07-31
Current Assets
1,010,046 GBP2024-07-31
553,966 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-180,365 GBP2023-07-31
Net Current Assets/Liabilities
721,051 GBP2024-07-31
373,601 GBP2023-07-31
Total Assets Less Current Liabilities
755,353 GBP2024-07-31
401,853 GBP2023-07-31
Net Assets/Liabilities
748,137 GBP2024-07-31
396,447 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
748,133 GBP2024-07-31
396,443 GBP2023-07-31
Equity
748,137 GBP2024-07-31
396,447 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-04-04 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,591 GBP2024-07-31
34,359 GBP2023-07-31
Computers
3,461 GBP2024-07-31
3,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,052 GBP2024-07-31
37,669 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,419 GBP2024-07-31
8,590 GBP2023-07-31
Computers
1,331 GBP2024-07-31
827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,750 GBP2024-07-31
9,417 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,829 GBP2023-08-01 ~ 2024-07-31
Computers
675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,172 GBP2024-07-31
25,769 GBP2023-07-31
Computers
2,130 GBP2024-07-31
2,483 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,110 GBP2024-07-31
43,426 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,155 GBP2024-07-31
475 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
84,265 GBP2024-07-31
Current, Amounts falling due within one year
43,901 GBP2023-07-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,051 GBP2024-07-31
1,508 GBP2023-07-31
Corporation Tax Payable
Current
127,886 GBP2024-07-31
104,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,005 GBP2024-07-31
39,047 GBP2023-07-31
Other Creditors
Current
98,053 GBP2024-07-31
35,080 GBP2023-07-31
Creditors
Current
288,995 GBP2024-07-31
180,365 GBP2023-07-31