Property, Plant & Equipment
910,499 GBP2024-07-31
845,485 GBP2023-07-31
Debtors
1,083,923 GBP2024-07-31
1,211,052 GBP2023-07-31
Cash at bank and in hand
194,043 GBP2024-07-31
243,751 GBP2023-07-31
Current Assets
1,323,647 GBP2024-07-31
1,509,574 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,009,630 GBP2023-07-31
Net Current Assets/Liabilities
304,138 GBP2024-07-31
499,944 GBP2023-07-31
Total Assets Less Current Liabilities
1,214,637 GBP2024-07-31
1,345,429 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-58,038 GBP2024-07-31
Net Assets/Liabilities
990,675 GBP2024-07-31
1,089,109 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
989,675 GBP2024-07-31
1,088,109 GBP2023-07-31
Equity
990,675 GBP2024-07-31
1,089,109 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,366,171 GBP2024-07-31
2,144,595 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-95,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,455,672 GBP2024-07-31
1,299,110 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
234,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
910,499 GBP2024-07-31
845,485 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
549,243 GBP2024-07-31
676,372 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24,480 GBP2024-07-31
24,480 GBP2023-07-31
Amounts Owed By Related Parties
506,363 GBP2024-07-31
Current
506,363 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,837 GBP2024-07-31
3,837 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,083,923 GBP2024-07-31
Current, Amounts falling due within one year
1,211,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
269,766 GBP2024-07-31
169,097 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,789 GBP2024-07-31
75,423 GBP2023-07-31
Other Creditors
Current
675,954 GBP2024-07-31
765,110 GBP2023-07-31
Creditors
Current
1,019,509 GBP2024-07-31
1,009,630 GBP2023-07-31
Other Creditors
Non-current
58,038 GBP2024-07-31
90,396 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
749 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31