Property, Plant & Equipment
175,778 GBP2024-07-31
219,646 GBP2023-07-31
Debtors
257,329 GBP2024-07-31
264,949 GBP2023-07-31
Cash at bank and in hand
264,953 GBP2024-07-31
197,275 GBP2023-07-31
Current Assets
563,141 GBP2024-07-31
462,224 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-195,025 GBP2024-07-31
Net Current Assets/Liabilities
368,116 GBP2024-07-31
331,515 GBP2023-07-31
Total Assets Less Current Liabilities
543,894 GBP2024-07-31
551,161 GBP2023-07-31
Net Assets/Liabilities
504,752 GBP2024-07-31
502,106 GBP2023-07-31
Equity
Called up share capital
41,220 GBP2024-07-31
41,220 GBP2023-07-31
Retained earnings (accumulated losses)
463,532 GBP2024-07-31
460,886 GBP2023-07-31
Equity
504,752 GBP2024-07-31
502,106 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79 GBP2024-07-31
79 GBP2023-07-31
Other
514,652 GBP2024-07-31
510,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
514,731 GBP2024-07-31
510,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78 GBP2024-07-31
78 GBP2023-07-31
Other
338,875 GBP2024-07-31
290,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,953 GBP2024-07-31
290,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
48,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Other
175,777 GBP2024-07-31
219,645 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
215,540 GBP2024-07-31
165,809 GBP2023-07-31
Other Debtors
Amounts falling due within one year
41,789 GBP2024-07-31
99,140 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
257,329 GBP2024-07-31
Amounts falling due within one year, Current
264,949 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,597 GBP2024-07-31
4,597 GBP2023-07-31
Corporation Tax Payable
Current
71,161 GBP2024-07-31
41,816 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,363 GBP2024-07-31
72,703 GBP2023-07-31
Other Creditors
Current
14,904 GBP2024-07-31
11,593 GBP2023-07-31
Creditors
Current
195,025 GBP2024-07-31
130,709 GBP2023-07-31