Intangible Assets
2,416 GBP2024-07-31
2,637 GBP2023-07-31
Property, Plant & Equipment
34,777 GBP2024-07-31
35,514 GBP2023-07-31
Fixed Assets
37,193 GBP2024-07-31
38,151 GBP2023-07-31
Debtors
413,219 GBP2024-07-31
302,575 GBP2023-07-31
Cash at bank and in hand
37,408 GBP2024-07-31
171,836 GBP2023-07-31
Current Assets
713,832 GBP2024-07-31
818,541 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-393,030 GBP2024-07-31
-533,624 GBP2023-07-31
Net Current Assets/Liabilities
320,802 GBP2024-07-31
284,917 GBP2023-07-31
Total Assets Less Current Liabilities
357,995 GBP2024-07-31
323,068 GBP2023-07-31
Net Assets/Liabilities
349,301 GBP2024-07-31
314,189 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
349,201 GBP2024-07-31
314,089 GBP2023-07-31
Equity
349,301 GBP2024-07-31
314,189 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,319 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
903 GBP2024-07-31
682 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
221 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,416 GBP2024-07-31
2,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
336,098 GBP2024-07-31
327,028 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-3,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
301,321 GBP2024-07-31
291,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
34,777 GBP2024-07-31
35,514 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
290,231 GBP2024-07-31
218,185 GBP2023-07-31
Amounts Owed By Related Parties
70,740 GBP2024-07-31
Current
55,128 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,248 GBP2024-07-31
29,262 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
413,219 GBP2024-07-31
302,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
150,276 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,099 GBP2024-07-31
32,193 GBP2023-07-31
Amounts owed to group undertakings
Current
207,588 GBP2024-07-31
199,533 GBP2023-07-31
Corporation Tax Payable
Current
11,841 GBP2024-07-31
25,665 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,440 GBP2024-07-31
38,395 GBP2023-07-31
Other Creditors
Current
73,062 GBP2024-07-31
87,562 GBP2023-07-31
Creditors
Current
393,030 GBP2024-07-31
533,624 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,917 GBP2024-07-31
297,917 GBP2023-07-31