Property, Plant & Equipment
6,929 GBP2024-07-31
1,618 GBP2023-07-31
Debtors
711,512 GBP2024-07-31
877,603 GBP2023-07-31
Cash at bank and in hand
57,705 GBP2024-07-31
25,337 GBP2023-07-31
Current Assets
769,217 GBP2024-07-31
902,940 GBP2023-07-31
Net Current Assets/Liabilities
350,933 GBP2024-07-31
562,300 GBP2023-07-31
Total Assets Less Current Liabilities
357,862 GBP2024-07-31
563,918 GBP2023-07-31
Net Assets/Liabilities
342,712 GBP2024-07-31
511,347 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Share premium
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Retained earnings (accumulated losses)
-157,290 GBP2024-07-31
11,345 GBP2023-07-31
Equity
342,712 GBP2024-07-31
511,347 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,732 GBP2024-07-31
24,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,803 GBP2024-07-31
23,116 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,929 GBP2024-07-31
1,618 GBP2023-07-31
Trade Debtors/Trade Receivables
524,411 GBP2024-07-31
702,267 GBP2023-07-31
Amounts owed by group undertakings and participating interests
108,351 GBP2024-07-31
55,607 GBP2023-07-31
Other Debtors
78,750 GBP2024-07-31
119,729 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,102 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,828 GBP2024-07-31
132,636 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,186 GBP2024-07-31
43,734 GBP2023-07-31
Other Creditors
Amounts falling due within one year
92,168 GBP2024-07-31
149,345 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,150 GBP2024-07-31
Other Creditors
Amounts falling due after one year
32,571 GBP2023-07-31