Property, Plant & Equipment
86,618 GBP2024-07-31
41,363 GBP2023-07-31
Debtors
543,917 GBP2024-07-31
514,856 GBP2023-07-31
Cash at bank and in hand
169,597 GBP2024-07-31
205,973 GBP2023-07-31
Current Assets
985,483 GBP2024-07-31
1,036,132 GBP2023-07-31
Net Current Assets/Liabilities
647,580 GBP2024-07-31
667,020 GBP2023-07-31
Total Assets Less Current Liabilities
734,198 GBP2024-07-31
708,383 GBP2023-07-31
Creditors
Non-current
-38,154 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
685,703 GBP2024-07-31
698,042 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
685,603 GBP2024-07-31
697,942 GBP2023-07-31
Equity
685,703 GBP2024-07-31
698,042 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
229,477 GBP2024-07-31
206,826 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-41,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,859 GBP2024-07-31
165,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
86,618 GBP2024-07-31
41,363 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
208,276 GBP2024-07-31
200,161 GBP2023-07-31
Other Debtors
Current
330,044 GBP2024-07-31
309,944 GBP2023-07-31
Prepayments/Accrued Income
Current
5,597 GBP2024-07-31
4,751 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
543,917 GBP2024-07-31
514,856 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,308 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
256,568 GBP2024-07-31
276,914 GBP2023-07-31
Corporation Tax Payable
Current
22,164 GBP2024-07-31
54,643 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,932 GBP2024-07-31
33,405 GBP2023-07-31
Other Creditors
Current
21 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,910 GBP2024-07-31
4,150 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,154 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,855 GBP2024-07-31
3,975 GBP2023-07-31