Property, Plant & Equipment
225,774 GBP2024-07-31
222,211 GBP2023-07-31
Debtors
697,699 GBP2024-07-31
703,281 GBP2023-07-31
Cash at bank and in hand
150,122 GBP2024-07-31
167,272 GBP2023-07-31
Current Assets
1,079,145 GBP2024-07-31
1,123,287 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-793,566 GBP2024-07-31
-783,583 GBP2023-07-31
Net Current Assets/Liabilities
285,579 GBP2024-07-31
339,704 GBP2023-07-31
Total Assets Less Current Liabilities
511,353 GBP2024-07-31
561,915 GBP2023-07-31
Net Assets/Liabilities
300,475 GBP2024-07-31
374,118 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
300,375 GBP2024-07-31
374,018 GBP2023-07-31
Equity
300,475 GBP2024-07-31
374,118 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,528 GBP2024-07-31
37,528 GBP2023-07-31
Other
377,775 GBP2024-07-31
386,366 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
415,303 GBP2024-07-31
423,894 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-132,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-132,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,528 GBP2024-07-31
37,528 GBP2023-07-31
Other
152,001 GBP2024-07-31
164,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,529 GBP2024-07-31
201,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
59,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-71,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
225,774 GBP2024-07-31
222,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
473,295 GBP2024-07-31
499,200 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,339 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
18,908 GBP2024-07-31
Current
23,152 GBP2023-07-31
Other Debtors
Amounts falling due within one year
200,157 GBP2024-07-31
180,929 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
697,699 GBP2024-07-31
703,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
652,623 GBP2024-07-31
591,050 GBP2023-07-31
Corporation Tax Payable
Current
22,049 GBP2024-07-31
2,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,821 GBP2024-07-31
69,907 GBP2023-07-31
Other Creditors
Current
47,073 GBP2024-07-31
69,785 GBP2023-07-31
Creditors
Current
793,566 GBP2024-07-31
783,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-07-31
125,000 GBP2023-07-31
Other Creditors
Non-current
82,597 GBP2024-07-31
10,632 GBP2023-07-31
Creditors
Non-current
157,597 GBP2024-07-31
135,632 GBP2023-07-31