Property, Plant & Equipment
5,907 GBP2024-10-31
5,752 GBP2023-07-31
Debtors
78,923 GBP2024-10-31
68,200 GBP2023-07-31
Cash at bank and in hand
13,614 GBP2024-10-31
15,246 GBP2023-07-31
Current Assets
92,537 GBP2024-10-31
83,446 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-73,767 GBP2024-10-31
-54,149 GBP2023-07-31
Net Current Assets/Liabilities
18,770 GBP2024-10-31
29,297 GBP2023-07-31
Total Assets Less Current Liabilities
24,677 GBP2024-10-31
35,049 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,090 GBP2024-10-31
-16,240 GBP2023-07-31
Net Assets/Liabilities
18,587 GBP2024-10-31
18,809 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
8,587 GBP2024-10-31
8,809 GBP2023-07-31
Equity
18,587 GBP2024-10-31
18,809 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-10-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
28,094 GBP2024-10-31
33,782 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-11,012 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,187 GBP2024-10-31
28,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,230 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,073 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Other
5,907 GBP2024-10-31
5,752 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,005 GBP2024-10-31
25,833 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,918 GBP2024-10-31
42,367 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
78,923 GBP2024-10-31
68,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,120 GBP2024-10-31
8,120 GBP2023-07-31
Trade Creditors/Trade Payables
Current
634 GBP2024-10-31
1,945 GBP2023-07-31
Corporation Tax Payable
Current
40,477 GBP2024-10-31
25,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,467 GBP2024-10-31
12,639 GBP2023-07-31
Other Creditors
Current
10,069 GBP2024-10-31
6,023 GBP2023-07-31
Creditors
Current
73,767 GBP2024-10-31
54,149 GBP2023-07-31
Other Creditors
Non-current
6,090 GBP2024-10-31
16,240 GBP2023-07-31