Property, Plant & Equipment
4,534 GBP2024-07-31
6,822 GBP2023-07-31
Fixed Assets
4,534 GBP2024-07-31
6,822 GBP2023-07-31
Debtors
1,228,824 GBP2024-07-31
425,137 GBP2023-07-31
Cash at bank and in hand
1,563,754 GBP2024-07-31
1,436,346 GBP2023-07-31
Current Assets
2,792,578 GBP2024-07-31
1,861,483 GBP2023-07-31
Net Current Assets/Liabilities
488,723 GBP2024-07-31
381,497 GBP2023-07-31
Total Assets Less Current Liabilities
493,257 GBP2024-07-31
388,319 GBP2023-07-31
Net Assets/Liabilities
493,257 GBP2024-07-31
388,319 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
493,157 GBP2024-07-31
388,219 GBP2023-07-31
Equity
493,257 GBP2024-07-31
388,319 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,506 GBP2024-07-31
5,506 GBP2023-07-31
Office equipment
5,311 GBP2024-07-31
4,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,817 GBP2024-07-31
10,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,967 GBP2024-07-31
1,590 GBP2023-07-31
Office equipment
3,316 GBP2024-07-31
1,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,283 GBP2024-07-31
3,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,377 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,539 GBP2024-07-31
3,916 GBP2023-07-31
Office equipment
1,995 GBP2024-07-31
2,906 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,228,824 GBP2024-07-31
425,137 GBP2023-07-31
Debtors
Amounts falling due within one year
1,228,824 GBP2024-07-31
425,137 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,829 GBP2024-07-31
380,385 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
352,464 GBP2024-07-31
233,701 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,012 GBP2024-07-31
9,626 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,324,650 GBP2024-07-31
650,374 GBP2023-07-31