Property, Plant & Equipment
3,496 GBP2024-07-31
2,657 GBP2023-07-31
Debtors
215,942 GBP2024-07-31
249,509 GBP2023-07-31
Cash at bank and in hand
8,498 GBP2024-07-31
8,910 GBP2023-07-31
Current Assets
224,440 GBP2024-07-31
258,419 GBP2023-07-31
Net Current Assets/Liabilities
180,622 GBP2024-07-31
230,714 GBP2023-07-31
Total Assets Less Current Liabilities
184,118 GBP2024-07-31
233,371 GBP2023-07-31
Creditors
Amounts falling due after one year
-44,972 GBP2024-07-31
-67,586 GBP2023-07-31
Net Assets/Liabilities
139,146 GBP2024-07-31
165,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,031 GBP2024-07-31
8,370 GBP2023-07-31
Furniture and fittings
2,223 GBP2024-07-31
2,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,254 GBP2024-07-31
10,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,535 GBP2024-07-31
5,713 GBP2023-07-31
Furniture and fittings
2,223 GBP2024-07-31
2,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2024-07-31
7,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,496 GBP2024-07-31
2,657 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
334 GBP2024-07-31
261 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,241 GBP2024-07-31
39,749 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,764 GBP2024-07-31
920 GBP2023-07-31
Debtors
Amounts falling due within one year
215,942 GBP2024-07-31
249,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,884 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2024-07-31
4,924 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,930 GBP2024-07-31
6,783 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,889 GBP2024-07-31
15,998 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
44,972 GBP2024-07-31
67,586 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31