Property, Plant & Equipment
69,363 GBP2024-07-31
80,676 GBP2023-07-31
Debtors
448,621 GBP2024-07-31
623,782 GBP2023-07-31
Cash at bank and in hand
206,377 GBP2024-07-31
154,923 GBP2023-07-31
Current Assets
676,094 GBP2024-07-31
799,710 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-356,051 GBP2023-07-31
Net Current Assets/Liabilities
459,557 GBP2024-07-31
443,659 GBP2023-07-31
Total Assets Less Current Liabilities
528,920 GBP2024-07-31
524,335 GBP2023-07-31
Net Assets/Liabilities
516,392 GBP2024-07-31
509,800 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
516,390 GBP2024-07-31
509,798 GBP2023-07-31
Equity
516,392 GBP2024-07-31
509,800 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,593 GBP2024-07-31
27,593 GBP2023-07-31
Other
91,502 GBP2024-07-31
84,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,095 GBP2024-07-31
111,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,233 GBP2024-07-31
8,853 GBP2023-07-31
Other
39,499 GBP2024-07-31
22,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,732 GBP2024-07-31
31,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2023-08-01 ~ 2024-07-31
Other
17,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,360 GBP2024-07-31
18,740 GBP2023-07-31
Other
52,003 GBP2024-07-31
61,936 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
8,008 GBP2023-07-31
Amounts Owed By Related Parties
407,734 GBP2024-07-31
Current
596,604 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,887 GBP2024-07-31
19,170 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
448,621 GBP2024-07-31
Current, Amounts falling due within one year
623,782 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,293 GBP2024-07-31
72,429 GBP2023-07-31
Corporation Tax Payable
Current
3,553 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,902 GBP2024-07-31
81,662 GBP2023-07-31
Other Creditors
Current
59,789 GBP2024-07-31
201,960 GBP2023-07-31
Creditors
Current
216,537 GBP2024-07-31
356,051 GBP2023-07-31