Property, Plant & Equipment
12,418 GBP2024-07-31
7,249 GBP2023-07-31
Debtors
509,128 GBP2024-07-31
442,798 GBP2023-07-31
Cash at bank and in hand
129,967 GBP2024-07-31
173,238 GBP2023-07-31
Current Assets
639,095 GBP2024-07-31
616,036 GBP2023-07-31
Creditors
Current
201,282 GBP2024-07-31
187,631 GBP2023-07-31
Net Current Assets/Liabilities
437,813 GBP2024-07-31
428,405 GBP2023-07-31
Total Assets Less Current Liabilities
450,231 GBP2024-07-31
435,654 GBP2023-07-31
Creditors
Non-current
20,687 GBP2024-07-31
30,658 GBP2023-07-31
Net Assets/Liabilities
429,544 GBP2024-07-31
404,996 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-07-31
Retained earnings (accumulated losses)
428,744 GBP2024-07-31
404,196 GBP2023-07-31
Equity
429,544 GBP2024-07-31
404,996 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,713 GBP2024-07-31
18,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,295 GBP2024-07-31
11,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,418 GBP2024-07-31
7,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,935 GBP2024-07-31
Current, Amounts falling due within one year
207,598 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,924 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
271,269 GBP2024-07-31
Current, Amounts falling due within one year
235,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
509,128 GBP2024-07-31
Current, Amounts falling due within one year
442,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,824 GBP2024-07-31
1,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,599 GBP2024-07-31
8,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,359 GBP2024-07-31
176,370 GBP2023-07-31
Other Creditors
Current
9,500 GBP2024-07-31
1,860 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,687 GBP2024-07-31
30,658 GBP2023-07-31