Property, Plant & Equipment
38,865 GBP2024-07-31
54,185 GBP2023-07-31
Debtors
476,447 GBP2024-07-31
425,883 GBP2023-07-31
Cash at bank and in hand
97,039 GBP2024-07-31
168,155 GBP2023-07-31
Current Assets
573,486 GBP2024-07-31
594,038 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-110,630 GBP2024-07-31
Net Current Assets/Liabilities
462,856 GBP2024-07-31
495,972 GBP2023-07-31
Total Assets Less Current Liabilities
501,721 GBP2024-07-31
550,157 GBP2023-07-31
Net Assets/Liabilities
481,522 GBP2024-07-31
513,353 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
481,422 GBP2024-07-31
513,253 GBP2023-07-31
Equity
481,522 GBP2024-07-31
513,353 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,761 GBP2023-07-31
Other
156,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,761 GBP2024-07-31
14,761 GBP2023-07-31
Other
117,565 GBP2024-07-31
102,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,326 GBP2024-07-31
117,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
15,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
38,865 GBP2024-07-31
54,185 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,762 GBP2024-07-31
87,370 GBP2023-07-31
Other Debtors
Amounts falling due within one year
415,685 GBP2024-07-31
338,513 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
476,447 GBP2024-07-31
Amounts falling due within one year, Current
425,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,702 GBP2024-07-31
28,093 GBP2023-07-31
Corporation Tax Payable
Current
-1,717 GBP2024-07-31
29,440 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,827 GBP2024-07-31
17,006 GBP2023-07-31
Other Creditors
Current
15,572 GBP2024-07-31
13,533 GBP2023-07-31
Creditors
Current
110,630 GBP2024-07-31
98,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,513 GBP2024-07-31
20,754 GBP2023-07-31
Other Creditors
Non-current
7,930 GBP2024-07-31
12,939 GBP2023-07-31
Creditors
Non-current
18,443 GBP2024-07-31
33,693 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-07-31
80 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31