Property, Plant & Equipment
138,860 GBP2024-07-31
66,300 GBP2023-07-31
Debtors
630,686 GBP2024-07-31
409,771 GBP2023-07-31
Cash at bank and in hand
476,853 GBP2024-07-31
197,380 GBP2023-07-31
Current Assets
1,107,539 GBP2024-07-31
607,151 GBP2023-07-31
Creditors
Current
605,399 GBP2024-07-31
262,302 GBP2023-07-31
Net Current Assets/Liabilities
502,140 GBP2024-07-31
344,849 GBP2023-07-31
Total Assets Less Current Liabilities
641,000 GBP2024-07-31
411,149 GBP2023-07-31
Creditors
Non-current
-67,347 GBP2024-07-31
-48,043 GBP2023-07-31
Net Assets/Liabilities
538,938 GBP2024-07-31
363,106 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
538,838 GBP2024-07-31
363,006 GBP2023-07-31
Equity
538,938 GBP2024-07-31
363,106 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,341 GBP2024-07-31
67,418 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,481 GBP2024-07-31
1,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
138,860 GBP2024-07-31
66,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,341 GBP2024-07-31
67,418 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,481 GBP2024-07-31
1,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
138,860 GBP2024-07-31
66,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630,686 GBP2024-07-31
409,771 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,421 GBP2024-07-31
14,369 GBP2023-07-31
Trade Creditors/Trade Payables
Current
339,245 GBP2024-07-31
114,893 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,959 GBP2024-07-31
106,514 GBP2023-07-31
Other Creditors
Current
62,774 GBP2024-07-31
26,526 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,347 GBP2024-07-31
48,043 GBP2023-07-31