Property, Plant & Equipment
7,646 GBP2024-07-31
10,194 GBP2023-07-31
Fixed Assets
7,646 GBP2024-07-31
10,194 GBP2023-07-31
Debtors
496,253 GBP2024-07-31
370,744 GBP2023-07-31
Cash at bank and in hand
256,138 GBP2024-07-31
678,442 GBP2023-07-31
Current Assets
752,391 GBP2024-07-31
1,049,186 GBP2023-07-31
Creditors
Current
273,088 GBP2024-07-31
404,202 GBP2023-07-31
Net Current Assets/Liabilities
479,303 GBP2024-07-31
644,984 GBP2023-07-31
Total Assets Less Current Liabilities
486,949 GBP2024-07-31
655,178 GBP2023-07-31
Creditors
Non-current
-2,458 GBP2024-07-31
-6,955 GBP2023-07-31
Net Assets/Liabilities
482,619 GBP2024-07-31
646,122 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
482,519 GBP2024-07-31
646,022 GBP2023-07-31
Equity
482,619 GBP2024-07-31
646,122 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,706 GBP2024-07-31
63,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,646 GBP2024-07-31
10,194 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,097 GBP2024-07-31
2,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,646 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
10,194 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,056 GBP2024-07-31
359,520 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,197 GBP2024-07-31
11,224 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
496,253 GBP2024-07-31
370,744 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,497 GBP2024-07-31
3,991 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,964 GBP2024-07-31
77,071 GBP2023-07-31
Other Taxation & Social Security Payable
Current
220,207 GBP2024-07-31
317,912 GBP2023-07-31
Other Creditors
Current
5,420 GBP2024-07-31
5,228 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,458 GBP2024-07-31
6,955 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
3,991 GBP2023-07-31
hire purchase agreements
6,955 GBP2024-07-31
10,946 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,526 GBP2024-07-31
18,630 GBP2023-07-31
Between one and five year
1,788 GBP2024-07-31
14,314 GBP2023-07-31
All periods
14,314 GBP2024-07-31
32,944 GBP2023-07-31