Property, Plant & Equipment
2,501 GBP2024-07-31
4,352 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
2,503 GBP2024-07-31
4,354 GBP2023-07-31
Debtors
89,991 GBP2024-07-31
102,041 GBP2023-07-31
Cash at bank and in hand
70,894 GBP2024-07-31
16,950 GBP2023-07-31
Current Assets
160,885 GBP2024-07-31
118,991 GBP2023-07-31
Creditors
Current
77,816 GBP2024-07-31
108,733 GBP2023-07-31
Net Current Assets/Liabilities
83,069 GBP2024-07-31
10,258 GBP2023-07-31
Total Assets Less Current Liabilities
85,572 GBP2024-07-31
14,612 GBP2023-07-31
Creditors
Non-current
33,947 GBP2024-07-31
41,928 GBP2023-07-31
Net Assets/Liabilities
51,625 GBP2024-07-31
-27,316 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
51,623 GBP2024-07-31
-27,318 GBP2023-07-31
Equity
51,625 GBP2024-07-31
-27,316 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,510 GBP2023-07-31
Computers
4,581 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,536 GBP2024-07-31
3,212 GBP2023-07-31
Computers
3,054 GBP2024-07-31
1,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,590 GBP2024-07-31
4,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-08-01 ~ 2024-07-31
Computers
1,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-07-31
1,298 GBP2023-07-31
Computers
1,527 GBP2024-07-31
3,054 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-07-31
Other Investments Other Than Loans
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,453 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
86,494 GBP2024-07-31
85,316 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,497 GBP2024-07-31
272 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
89,991 GBP2024-07-31
102,041 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,407 GBP2024-07-31
531 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,322 GBP2024-07-31
7,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,124 GBP2024-07-31
7,405 GBP2023-07-31
Other Creditors
Current
58,963 GBP2024-07-31
93,579 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,947 GBP2024-07-31
41,928 GBP2023-07-31