Property, Plant & Equipment
62,991 GBP2024-07-31
72,384 GBP2023-07-31
Debtors
689,635 GBP2024-07-31
838,052 GBP2023-07-31
Cash at bank and in hand
25,221 GBP2024-07-31
3,224 GBP2023-07-31
Current Assets
714,856 GBP2024-07-31
841,276 GBP2023-07-31
Net Current Assets/Liabilities
92,752 GBP2024-07-31
214,043 GBP2023-07-31
Total Assets Less Current Liabilities
155,743 GBP2024-07-31
286,427 GBP2023-07-31
Creditors
Non-current
-19,856 GBP2024-07-31
-53,896 GBP2023-07-31
Net Assets/Liabilities
120,052 GBP2024-07-31
213,601 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
80,052 GBP2024-07-31
173,601 GBP2023-07-31
Equity
120,052 GBP2024-07-31
213,601 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
650,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,985 GBP2024-07-31
206,725 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-1,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,994 GBP2024-07-31
134,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
507,280 GBP2024-07-31
630,280 GBP2023-07-31
Other Debtors
Amounts falling due within one year
182,355 GBP2024-07-31
207,772 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
689,635 GBP2024-07-31
Amounts falling due within one year, Current
838,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
113,185 GBP2024-07-31
106,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,569 GBP2024-07-31
78,084 GBP2023-07-31
Other Taxation & Social Security Payable
Current
371,298 GBP2024-07-31
379,996 GBP2023-07-31
Other Creditors
Current
68,052 GBP2024-07-31
63,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Other Creditors
Non-current
9,856 GBP2024-07-31
33,896 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,452 GBP2024-07-31
24,966 GBP2023-07-31