Property, Plant & Equipment
1,878 GBP2024-12-16
2,861 GBP2023-07-31
Debtors
16,450 GBP2024-12-16
12,042 GBP2023-07-31
Cash at bank and in hand
13,434 GBP2024-12-16
193 GBP2023-07-31
Current Assets
50,654 GBP2024-12-16
41,935 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-43,175 GBP2023-07-31
Net Current Assets/Liabilities
26,338 GBP2024-12-16
-1,240 GBP2023-07-31
Total Assets Less Current Liabilities
28,216 GBP2024-12-16
1,621 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,131 GBP2024-12-16
-6,443 GBP2023-07-31
Net Assets/Liabilities
25,728 GBP2024-12-16
-5,366 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-12-16
2 GBP2023-07-31
Retained earnings (accumulated losses)
25,726 GBP2024-12-16
-5,368 GBP2023-07-31
Equity
25,728 GBP2024-12-16
-5,366 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-12-16
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
62,644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,548 GBP2024-12-16
60,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,590 GBP2024-12-16
69,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
574 GBP2023-08-01 ~ 2024-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-08-01 ~ 2024-12-16
Property, Plant & Equipment
Other
1,096 GBP2024-12-16
1,670 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,374 GBP2024-12-16
9,730 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,076 GBP2024-12-16
2,312 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
16,450 GBP2024-12-16
Current, Amounts falling due within one year
12,042 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,313 GBP2024-12-16
17,724 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,743 GBP2024-12-16
9,274 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,770 GBP2024-12-16
10,633 GBP2023-07-31
Other Creditors
Current
2,490 GBP2024-12-16
5,544 GBP2023-07-31
Creditors
Current
24,316 GBP2024-12-16
43,175 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,131 GBP2024-12-16
6,443 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620 GBP2024-12-16
18,827 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620 GBP2024-12-16
18,827 GBP2023-07-31