Property, Plant & Equipment
19,319 GBP2024-07-31
14,390 GBP2023-07-31
Fixed Assets - Investments
17,940 GBP2024-07-31
25,727 GBP2023-07-31
Fixed Assets
37,259 GBP2024-07-31
40,117 GBP2023-07-31
Debtors
651,997 GBP2024-07-31
682,366 GBP2023-07-31
Cash at bank and in hand
79 GBP2024-07-31
7,158 GBP2023-07-31
Current Assets
652,076 GBP2024-07-31
689,524 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-333,581 GBP2023-07-31
Net Current Assets/Liabilities
384,245 GBP2024-07-31
355,943 GBP2023-07-31
Total Assets Less Current Liabilities
421,504 GBP2024-07-31
396,060 GBP2023-07-31
Net Assets/Liabilities
416,971 GBP2024-07-31
392,826 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
415,971 GBP2024-07-31
391,826 GBP2023-07-31
Equity
416,971 GBP2024-07-31
392,826 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,169 GBP2024-07-31
43,023 GBP2023-07-31
Furniture and fittings
9,762 GBP2024-07-31
9,762 GBP2023-07-31
Computers
21,778 GBP2024-07-31
22,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,709 GBP2024-07-31
75,340 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-829 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,516 GBP2024-07-31
38,353 GBP2023-07-31
Furniture and fittings
9,714 GBP2024-07-31
9,698 GBP2023-07-31
Computers
14,160 GBP2024-07-31
12,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,390 GBP2024-07-31
60,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Computers
3,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-723 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,653 GBP2024-07-31
4,670 GBP2023-07-31
Furniture and fittings
48 GBP2024-07-31
64 GBP2023-07-31
Computers
7,618 GBP2024-07-31
9,656 GBP2023-07-31
Investments in group undertakings and participating interests
17,940 GBP2024-07-31
25,727 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
486,738 GBP2024-07-31
513,096 GBP2023-07-31
Amounts Owed By Related Parties
41,470 GBP2024-07-31
Current
32,363 GBP2023-07-31
Other Debtors
Amounts falling due within one year
123,789 GBP2024-07-31
136,907 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
651,997 GBP2024-07-31
Current, Amounts falling due within one year
682,366 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,855 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120,807 GBP2024-07-31
124,812 GBP2023-07-31
Amounts owed to group undertakings
Current
34,198 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,758 GBP2024-07-31
135,920 GBP2023-07-31
Other Creditors
Current
24,213 GBP2024-07-31
72,849 GBP2023-07-31
Creditors
Current
267,831 GBP2024-07-31
333,581 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,000 GBP2024-07-31
408,000 GBP2023-07-31