Property, Plant & Equipment
0 GBP2024-07-31
9,346 GBP2023-07-31
Debtors
265,459 GBP2024-07-31
234,356 GBP2023-07-31
Cash at bank and in hand
355,129 GBP2024-07-31
301,611 GBP2023-07-31
Current Assets
620,588 GBP2024-07-31
535,967 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-768,065 GBP2024-07-31
Net Current Assets/Liabilities
-147,477 GBP2024-07-31
-209,258 GBP2023-07-31
Total Assets Less Current Liabilities
-147,477 GBP2024-07-31
-199,912 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-4,586 GBP2023-07-31
Net Assets/Liabilities
-147,477 GBP2024-07-31
-206,835 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-147,577 GBP2024-07-31
-206,935 GBP2023-07-31
Equity
-147,477 GBP2024-07-31
-206,835 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
392022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
718,482 GBP2024-07-31
746,566 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-28,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
718,482 GBP2024-07-31
737,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
9,346 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
212,099 GBP2024-07-31
121,513 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,360 GBP2024-07-31
112,843 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
265,459 GBP2024-07-31
Amounts falling due within one year, Current
234,356 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,402 GBP2024-07-31
10,554 GBP2023-07-31
Amounts owed to group undertakings
Current
216,865 GBP2024-07-31
217,034 GBP2023-07-31
Corporation Tax Payable
Current
21,664 GBP2024-07-31
150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,879 GBP2024-07-31
83,014 GBP2023-07-31
Other Creditors
Current
424,255 GBP2024-07-31
434,473 GBP2023-07-31
Creditors
Current
768,065 GBP2024-07-31
745,225 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
4,586 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
7,500 GBP2023-07-31