Intangible Assets
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Property, Plant & Equipment
106,996 GBP2024-07-31
75,816 GBP2023-07-31
Fixed Assets - Investments
20,500 GBP2023-07-31
Fixed Assets
132,996 GBP2024-07-31
122,316 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
730,532 GBP2024-07-31
514,131 GBP2023-07-31
Cash at bank and in hand
302,454 GBP2024-07-31
123,024 GBP2023-07-31
Current Assets
1,042,986 GBP2024-07-31
647,155 GBP2023-07-31
Creditors
Current
873,672 GBP2024-07-31
570,087 GBP2023-07-31
Net Current Assets/Liabilities
169,314 GBP2024-07-31
77,068 GBP2023-07-31
Total Assets Less Current Liabilities
302,310 GBP2024-07-31
199,384 GBP2023-07-31
Creditors
Non-current
149,004 GBP2024-07-31
123,909 GBP2023-07-31
Net Assets/Liabilities
153,306 GBP2024-07-31
75,475 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,206 GBP2024-07-31
75,375 GBP2023-07-31
Equity
153,306 GBP2024-07-31
75,475 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-07-31
Intangible Assets
Net goodwill
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,384 GBP2024-07-31
101,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,388 GBP2024-07-31
25,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
106,996 GBP2024-07-31
75,816 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
20,500 GBP2023-07-31
Disposals
-20,500 GBP2024-07-31
Other Investments Other Than Loans
20,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687,628 GBP2024-07-31
Current, Amounts falling due within one year
463,368 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
42,904 GBP2024-07-31
Current, Amounts falling due within one year
50,763 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
730,532 GBP2024-07-31
Current, Amounts falling due within one year
514,131 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,093 GBP2024-07-31
18,919 GBP2023-07-31
Trade Creditors/Trade Payables
Current
355,755 GBP2024-07-31
301,784 GBP2023-07-31
Other Taxation & Social Security Payable
Current
287,445 GBP2024-07-31
118,020 GBP2023-07-31
Other Creditors
Current
196,379 GBP2024-07-31
131,364 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
89,004 GBP2024-07-31
63,909 GBP2023-07-31
Other Creditors
Non-current
60,000 GBP2024-07-31
60,000 GBP2023-07-31