Property, Plant & Equipment
1,549 GBP2024-07-31
3,098 GBP2023-07-31
Debtors
50,130 GBP2024-07-31
65,880 GBP2023-07-31
Cash at bank and in hand
45,114 GBP2024-07-31
60,132 GBP2023-07-31
Current Assets
174,827 GBP2024-07-31
204,943 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-95,432 GBP2023-07-31
Net Current Assets/Liabilities
100,907 GBP2024-07-31
109,511 GBP2023-07-31
Total Assets Less Current Liabilities
102,456 GBP2024-07-31
112,609 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Capital redemption reserve
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
86,456 GBP2024-07-31
96,609 GBP2023-07-31
Equity
102,456 GBP2024-07-31
112,609 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,394 GBP2023-07-31
Other
64,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,394 GBP2024-07-31
11,394 GBP2023-07-31
Other
62,982 GBP2024-07-31
61,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,376 GBP2024-07-31
72,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
1,549 GBP2024-07-31
3,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,272 GBP2024-07-31
48,860 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
196 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,662 GBP2024-07-31
17,020 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,130 GBP2024-07-31
Current, Amounts falling due within one year
65,880 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,387 GBP2024-07-31
72,271 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,962 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,028 GBP2024-07-31
15,296 GBP2023-07-31
Other Creditors
Current
505 GBP2024-07-31
5,903 GBP2023-07-31
Creditors
Current
73,920 GBP2024-07-31
95,432 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2024-07-31
57,450 GBP2023-07-31