Property, Plant & Equipment
850 GBP2024-07-31
479 GBP2023-07-31
Debtors
26,208 GBP2024-07-31
31,702 GBP2023-07-31
Cash at bank and in hand
7,255 GBP2024-07-31
5,478 GBP2023-07-31
Current Assets
33,463 GBP2024-07-31
37,180 GBP2023-07-31
Creditors
Current
20,499 GBP2024-07-31
21,494 GBP2023-07-31
Net Current Assets/Liabilities
12,964 GBP2024-07-31
15,686 GBP2023-07-31
Total Assets Less Current Liabilities
13,814 GBP2024-07-31
16,165 GBP2023-07-31
Creditors
Non-current
-13,594 GBP2024-07-31
-15,945 GBP2023-07-31
Net Assets/Liabilities
58 GBP2024-07-31
129 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
57 GBP2024-07-31
128 GBP2023-07-31
Equity
58 GBP2024-07-31
129 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-07-31
258 GBP2023-07-31
Furniture and fittings
3,011 GBP2024-07-31
2,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,269 GBP2024-07-31
2,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212 GBP2024-07-31
207 GBP2023-07-31
Furniture and fittings
2,207 GBP2024-07-31
1,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419 GBP2024-07-31
2,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-07-31
51 GBP2023-07-31
Furniture and fittings
804 GBP2024-07-31
428 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,201 GBP2024-07-31
18,030 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,007 GBP2024-07-31
13,672 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,208 GBP2024-07-31
31,702 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,531 GBP2024-07-31
2,531 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,375 GBP2024-07-31
11,467 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,834 GBP2024-07-31
6,135 GBP2023-07-31
Other Creditors
Current
759 GBP2024-07-31
1,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,594 GBP2024-07-31
15,945 GBP2023-07-31
Bank Borrowings
Secured
16,125 GBP2024-07-31
18,476 GBP2023-07-31