Property, Plant & Equipment
497 GBP2024-07-31
623 GBP2023-07-31
Debtors
339,102 GBP2024-07-31
396,860 GBP2023-07-31
Cash at bank and in hand
10,995 GBP2024-07-31
53,563 GBP2023-07-31
Current Assets
353,597 GBP2024-07-31
453,923 GBP2023-07-31
Net Current Assets/Liabilities
-20,185 GBP2024-07-31
3,140 GBP2023-07-31
Total Assets Less Current Liabilities
-19,688 GBP2024-07-31
3,763 GBP2023-07-31
Equity
Called up share capital
157,000 GBP2024-07-31
157,000 GBP2023-07-31
Retained earnings (accumulated losses)
-176,688 GBP2024-07-31
-153,237 GBP2023-07-31
Equity
-19,688 GBP2024-07-31
3,763 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,471 GBP2023-07-31
Other
24,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,471 GBP2024-07-31
28,471 GBP2023-07-31
Other
23,839 GBP2024-07-31
23,713 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,310 GBP2024-07-31
52,184 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
497 GBP2024-07-31
623 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
153,515 GBP2024-07-31
205,935 GBP2023-07-31
Other Debtors
Amounts falling due within one year
143,142 GBP2024-07-31
145,283 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
296,657 GBP2024-07-31
Amounts falling due within one year, Current
351,218 GBP2023-07-31
Trade Creditors/Trade Payables
Current
296,029 GBP2024-07-31
379,695 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,602 GBP2024-07-31
45,447 GBP2023-07-31
Other Creditors
Current
35,151 GBP2024-07-31
25,641 GBP2023-07-31
Creditors
Current
373,782 GBP2024-07-31
450,783 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,000 shares2024-07-31
157,000 shares2023-07-31