Property, Plant & Equipment
139,683 GBP2024-07-31
188,522 GBP2023-07-31
Debtors
1,493,362 GBP2024-07-31
2,993,518 GBP2023-07-31
Cash at bank and in hand
218,519 GBP2024-07-31
141,134 GBP2023-07-31
Current Assets
1,752,381 GBP2024-07-31
3,171,652 GBP2023-07-31
Net Current Assets/Liabilities
810,405 GBP2024-07-31
811,918 GBP2023-07-31
Total Assets Less Current Liabilities
950,088 GBP2024-07-31
1,000,440 GBP2023-07-31
Net Assets/Liabilities
926,975 GBP2024-07-31
960,094 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
15 GBP2024-07-31
15 GBP2023-07-31
Retained earnings (accumulated losses)
926,860 GBP2024-07-31
959,979 GBP2023-07-31
Equity
926,975 GBP2024-07-31
960,094 GBP2023-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
862022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,985 GBP2024-07-31
20,985 GBP2023-07-31
Other
550,420 GBP2024-07-31
572,869 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
571,405 GBP2024-07-31
593,854 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-113,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-113,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,985 GBP2024-07-31
20,985 GBP2023-07-31
Other
410,737 GBP2024-07-31
384,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,722 GBP2024-07-31
405,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
67,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-41,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
139,683 GBP2024-07-31
188,522 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,455,868 GBP2024-07-31
2,781,531 GBP2023-07-31
Other Debtors
Amounts falling due within one year
37,494 GBP2024-07-31
211,987 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,493,362 GBP2024-07-31
2,993,518 GBP2023-07-31
Trade Creditors/Trade Payables
Current
575,029 GBP2024-07-31
1,076,432 GBP2023-07-31
Amounts owed to group undertakings
Current
109,418 GBP2024-07-31
939,452 GBP2023-07-31
Corporation Tax Payable
Current
10,712 GBP2024-07-31
74,032 GBP2023-07-31
Other Taxation & Social Security Payable
Current
155,127 GBP2024-07-31
171,737 GBP2023-07-31
Other Creditors
Current
91,690 GBP2024-07-31
98,081 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31