Property, Plant & Equipment
234 GBP2024-07-31
415 GBP2023-07-31
Debtors
768,958 GBP2024-07-31
707,477 GBP2023-07-31
Cash at bank and in hand
113,415 GBP2024-07-31
124,094 GBP2023-07-31
Current Assets
4,813,492 GBP2024-07-31
5,405,020 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-297,941 GBP2023-07-31
Net Current Assets/Liabilities
4,462,757 GBP2024-07-31
5,107,079 GBP2023-07-31
Total Assets Less Current Liabilities
4,462,991 GBP2024-07-31
5,107,494 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,701,862 GBP2024-07-31
Net Assets/Liabilities
2,761,129 GBP2024-07-31
2,607,798 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,761,127 GBP2024-07-31
2,607,796 GBP2023-07-31
Equity
2,761,129 GBP2024-07-31
2,607,798 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
41,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,641 GBP2024-07-31
41,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
234 GBP2024-07-31
415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,462 GBP2024-07-31
11,787 GBP2023-07-31
Other Debtors
Amounts falling due within one year
747,342 GBP2024-07-31
691,186 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
766,804 GBP2024-07-31
Current, Amounts falling due within one year
702,973 GBP2023-07-31
Other Debtors
Amounts falling due after one year
2,154 GBP2024-07-31
4,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
67,927 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-07-31
1,072 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,426 GBP2024-07-31
71,765 GBP2023-07-31
Other Creditors
Current
263,420 GBP2024-07-31
157,177 GBP2023-07-31
Creditors
Current
350,735 GBP2024-07-31
297,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,701,862 GBP2024-07-31
2,499,696 GBP2023-07-31