Property, Plant & Equipment
5,036 GBP2024-07-31
5,219 GBP2023-07-31
Debtors
11,984 GBP2024-07-31
5,252 GBP2023-07-31
Cash at bank and in hand
52,134 GBP2024-07-31
43,200 GBP2023-07-31
Current Assets
64,118 GBP2024-07-31
48,452 GBP2023-07-31
Creditors
Current
31,889 GBP2024-07-31
21,192 GBP2023-07-31
Net Current Assets/Liabilities
32,229 GBP2024-07-31
27,260 GBP2023-07-31
Total Assets Less Current Liabilities
37,265 GBP2024-07-31
32,479 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
37,165 GBP2024-07-31
32,379 GBP2023-07-31
Equity
37,265 GBP2024-07-31
32,479 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-28 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,484 GBP2024-07-31
3,484 GBP2023-07-31
Computers
4,498 GBP2024-07-31
3,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,685 GBP2024-07-31
7,425 GBP2023-07-31
Plant and equipment
1,703 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,468 GBP2024-07-31
878 GBP2023-07-31
Computers
2,755 GBP2024-07-31
1,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,649 GBP2024-07-31
2,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
590 GBP2023-08-01 ~ 2024-07-31
Computers
1,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2024-07-31
Furniture and fittings
2,016 GBP2024-07-31
2,606 GBP2023-07-31
Computers
1,743 GBP2024-07-31
2,613 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,569 GBP2024-07-31
4,680 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,415 GBP2024-07-31
572 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,984 GBP2024-07-31
5,252 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,718 GBP2024-07-31
20,123 GBP2023-07-31
Other Creditors
Current
1,171 GBP2024-07-31
1,069 GBP2023-07-31