Property, Plant & Equipment
13,606 GBP2024-07-31
15,408 GBP2023-07-31
Debtors
1,143,919 GBP2024-07-31
1,245,636 GBP2023-07-31
Cash at bank and in hand
170,509 GBP2024-07-31
53,510 GBP2023-07-31
Current Assets
1,314,428 GBP2024-07-31
1,299,146 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-225,890 GBP2023-07-31
Net Current Assets/Liabilities
1,112,321 GBP2024-07-31
1,073,256 GBP2023-07-31
Total Assets Less Current Liabilities
1,125,927 GBP2024-07-31
1,088,664 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
1,038,525 GBP2024-07-31
1,086,314 GBP2023-07-31
Equity
Called up share capital
666 GBP2024-07-31
666 GBP2023-07-31
Retained earnings (accumulated losses)
1,037,859 GBP2024-07-31
1,085,648 GBP2023-07-31
Equity
1,038,525 GBP2024-07-31
1,086,314 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
81,636 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,636 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
110,232 GBP2024-07-31
107,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,626 GBP2024-07-31
91,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
13,606 GBP2024-07-31
15,408 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,236 GBP2024-07-31
24,143 GBP2023-07-31
Amounts Owed By Related Parties
1,072,219 GBP2024-07-31
Current
1,167,257 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,464 GBP2024-07-31
54,236 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,143,919 GBP2024-07-31
Current, Amounts falling due within one year
1,245,636 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,387 GBP2024-07-31
37,334 GBP2023-07-31
Corporation Tax Payable
Current
61,621 GBP2024-07-31
57,541 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,271 GBP2024-07-31
9,470 GBP2023-07-31
Other Creditors
Current
44,828 GBP2024-07-31
121,545 GBP2023-07-31
Creditors
Current
202,107 GBP2024-07-31
225,890 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2024-07-31
0 GBP2023-07-31