Property, Plant & Equipment
12,183 GBP2024-07-31
5,896 GBP2023-07-31
Debtors
146,221 GBP2024-07-31
247,866 GBP2023-07-31
Cash at bank and in hand
192,278 GBP2024-07-31
189,163 GBP2023-07-31
Current Assets
338,499 GBP2024-07-31
437,029 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-217,374 GBP2024-07-31
-343,495 GBP2023-07-31
Net Current Assets/Liabilities
121,125 GBP2024-07-31
93,534 GBP2023-07-31
Total Assets Less Current Liabilities
133,308 GBP2024-07-31
99,430 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-07-31
Net Assets/Liabilities
80,262 GBP2024-07-31
97,292 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
78,262 GBP2024-07-31
95,292 GBP2023-07-31
Equity
80,262 GBP2024-07-31
97,292 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,914 GBP2024-07-31
12,914 GBP2023-07-31
Other
15,387 GBP2024-07-31
103,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,301 GBP2024-07-31
115,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,914 GBP2024-07-31
12,914 GBP2023-07-31
Other
3,204 GBP2024-07-31
97,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,118 GBP2024-07-31
110,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
12,183 GBP2024-07-31
5,896 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,371 GBP2024-07-31
229,650 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,850 GBP2024-07-31
18,216 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
146,221 GBP2024-07-31
247,866 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,411 GBP2024-07-31
14,797 GBP2023-07-31
Amounts owed to group undertakings
Current
115,576 GBP2024-07-31
288,861 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,762 GBP2024-07-31
26,163 GBP2023-07-31
Other Creditors
Current
52,625 GBP2024-07-31
13,674 GBP2023-07-31
Creditors
Current
217,374 GBP2024-07-31
343,495 GBP2023-07-31
Other Creditors
Non-current
50,000 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,102 GBP2024-07-31
10,800 GBP2023-07-31