Property, Plant & Equipment
41,263 GBP2024-07-31
38,564 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
41,265 GBP2024-07-31
38,566 GBP2023-07-31
Debtors
387,324 GBP2024-07-31
451,170 GBP2023-07-31
Cash at bank and in hand
59,788 GBP2024-07-31
15,015 GBP2023-07-31
Current Assets
460,512 GBP2024-07-31
494,185 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-425,062 GBP2024-07-31
-442,448 GBP2023-07-31
Net Current Assets/Liabilities
35,450 GBP2024-07-31
51,737 GBP2023-07-31
Total Assets Less Current Liabilities
76,715 GBP2024-07-31
90,303 GBP2023-07-31
Net Assets/Liabilities
39,422 GBP2024-07-31
39,980 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
39,420 GBP2024-07-31
39,978 GBP2023-07-31
Equity
39,422 GBP2024-07-31
39,980 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
200,794 GBP2024-07-31
266,017 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-88,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,531 GBP2024-07-31
227,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
41,263 GBP2024-07-31
38,564 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,882 GBP2024-07-31
127,670 GBP2023-07-31
Amounts Owed By Related Parties
202,155 GBP2024-07-31
Current
266,079 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,287 GBP2024-07-31
57,421 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
387,324 GBP2024-07-31
451,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-07-31
23,459 GBP2023-07-31
Trade Creditors/Trade Payables
Current
183,686 GBP2024-07-31
190,487 GBP2023-07-31
Corporation Tax Payable
Current
9,010 GBP2024-07-31
12,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,474 GBP2024-07-31
176,695 GBP2023-07-31
Other Creditors
Current
65,644 GBP2024-07-31
39,440 GBP2023-07-31
Creditors
Current
425,062 GBP2024-07-31
442,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,533 GBP2024-07-31
19,894 GBP2023-07-31
Other Creditors
Non-current
19,920 GBP2024-07-31
22,331 GBP2023-07-31
Creditors
Non-current
29,453 GBP2024-07-31
42,225 GBP2023-07-31