Property, Plant & Equipment
5,151 GBP2024-07-31
5,816 GBP2023-07-31
Fixed Assets
5,151 GBP2024-07-31
5,816 GBP2023-07-31
Debtors
455,847 GBP2024-07-31
492,996 GBP2023-07-31
Cash at bank and in hand
139,687 GBP2024-07-31
56,925 GBP2023-07-31
Current Assets
595,534 GBP2024-07-31
549,921 GBP2023-07-31
Creditors
Current
422,328 GBP2024-07-31
388,217 GBP2023-07-31
Net Current Assets/Liabilities
173,206 GBP2024-07-31
161,704 GBP2023-07-31
Total Assets Less Current Liabilities
178,357 GBP2024-07-31
167,520 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
178,267 GBP2024-07-31
167,430 GBP2023-07-31
Equity
178,357 GBP2024-07-31
167,520 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
142,225 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,698 GBP2024-07-31
17,138 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,547 GBP2024-07-31
11,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,151 GBP2024-07-31
5,816 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,392 GBP2024-07-31
24,578 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
152,134 GBP2024-07-31
147,489 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
250,197 GBP2024-07-31
320,929 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
414,723 GBP2024-07-31
492,996 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
41,124 GBP2024-07-31
Trade Creditors/Trade Payables
Current
148,431 GBP2024-07-31
140,021 GBP2023-07-31
Other Taxation & Social Security Payable
Current
233,539 GBP2024-07-31
197,915 GBP2023-07-31
Other Creditors
Current
40,358 GBP2024-07-31
50,281 GBP2023-07-31