Property, Plant & Equipment
23,208 GBP2024-07-31
28,213 GBP2023-07-31
Debtors
139,644 GBP2024-07-31
89,420 GBP2023-07-31
Cash at bank and in hand
222,736 GBP2024-07-31
304,871 GBP2023-07-31
Current Assets
387,880 GBP2024-07-31
420,964 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-201,160 GBP2023-07-31
Net Current Assets/Liabilities
212,710 GBP2024-07-31
219,804 GBP2023-07-31
Total Assets Less Current Liabilities
235,918 GBP2024-07-31
248,017 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,262 GBP2024-07-31
Net Assets/Liabilities
209,854 GBP2024-07-31
206,129 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
209,754 GBP2024-07-31
206,029 GBP2023-07-31
Equity
209,854 GBP2024-07-31
206,129 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,775 GBP2024-07-31
34,775 GBP2023-07-31
Other
84,122 GBP2024-07-31
81,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,897 GBP2024-07-31
116,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,775 GBP2024-07-31
34,775 GBP2023-07-31
Other
60,914 GBP2024-07-31
53,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,689 GBP2024-07-31
87,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
7,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
23,208 GBP2024-07-31
28,213 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,686 GBP2024-07-31
83,643 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,958 GBP2024-07-31
5,777 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,644 GBP2024-07-31
Current, Amounts falling due within one year
89,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,626 GBP2024-07-31
120,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,165 GBP2024-07-31
48,598 GBP2023-07-31
Other Creditors
Current
21,379 GBP2024-07-31
22,114 GBP2023-07-31
Creditors
Current
175,170 GBP2024-07-31
201,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
11,928 GBP2024-07-31
16,502 GBP2023-07-31
Creditors
Non-current
20,262 GBP2024-07-31
34,835 GBP2023-07-31