Property, Plant & Equipment
227,906 GBP2024-07-31
219,716 GBP2023-07-31
Debtors
435,525 GBP2024-07-31
466,746 GBP2023-07-31
Cash at bank and in hand
474,031 GBP2024-07-31
95,163 GBP2023-07-31
Current Assets
999,520 GBP2024-07-31
624,304 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-443,042 GBP2024-07-31
Net Current Assets/Liabilities
556,478 GBP2024-07-31
383,815 GBP2023-07-31
Total Assets Less Current Liabilities
784,384 GBP2024-07-31
603,531 GBP2023-07-31
Net Assets/Liabilities
732,141 GBP2024-07-31
570,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
732,041 GBP2024-07-31
570,520 GBP2023-07-31
Equity
732,141 GBP2024-07-31
570,620 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
400,763 GBP2024-07-31
331,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,857 GBP2024-07-31
112,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
227,906 GBP2024-07-31
219,716 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
373,238 GBP2024-07-31
388,083 GBP2023-07-31
Other Debtors
Amounts falling due within one year
62,287 GBP2024-07-31
78,663 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
435,525 GBP2024-07-31
Amounts falling due within one year, Current
466,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,681 GBP2024-07-31
40,764 GBP2023-07-31
Corporation Tax Payable
Current
42,492 GBP2024-07-31
4,815 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,242 GBP2024-07-31
59,863 GBP2023-07-31
Other Creditors
Current
248,627 GBP2024-07-31
135,047 GBP2023-07-31
Creditors
Current
443,042 GBP2024-07-31
240,489 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
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,382 GBP2024-07-31
8,896 GBP2023-07-31