Property, Plant & Equipment
6,030 GBP2024-07-31
10,869 GBP2023-07-31
Debtors
436,893 GBP2024-07-31
281,152 GBP2023-07-31
Cash at bank and in hand
1,374,848 GBP2024-07-31
367,301 GBP2023-07-31
Current Assets
1,811,741 GBP2024-07-31
648,453 GBP2023-07-31
Creditors
Current
600,767 GBP2024-07-31
226,108 GBP2023-07-31
Net Current Assets/Liabilities
1,210,974 GBP2024-07-31
422,345 GBP2023-07-31
Total Assets Less Current Liabilities
1,217,004 GBP2024-07-31
433,214 GBP2023-07-31
Creditors
Non-current
-23,333 GBP2023-07-31
Net Assets/Liabilities
1,215,496 GBP2024-07-31
407,597 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
1,215,486 GBP2024-07-31
407,587 GBP2023-07-31
Equity
1,215,496 GBP2024-07-31
407,597 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,353 GBP2024-07-31
30,912 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,323 GBP2024-07-31
20,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,030 GBP2024-07-31
10,869 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,489 GBP2024-07-31
Current, Amounts falling due within one year
235,421 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,404 GBP2024-07-31
Current, Amounts falling due within one year
45,731 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
436,893 GBP2024-07-31
Current, Amounts falling due within one year
281,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,300 GBP2024-07-31
371 GBP2023-07-31
Other Taxation & Social Security Payable
Current
552,945 GBP2024-07-31
209,156 GBP2023-07-31
Other Creditors
Current
8,522 GBP2024-07-31
6,581 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-07-31