Property, Plant & Equipment
0 GBP2024-07-31
1,022 GBP2023-07-31
Fixed Assets - Investments
84 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
84 GBP2024-07-31
1,072 GBP2023-07-31
Debtors
479,275 GBP2024-07-31
553,945 GBP2023-07-31
Cash at bank and in hand
79,890 GBP2024-07-31
95,599 GBP2023-07-31
Current Assets
559,165 GBP2024-07-31
649,544 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-546,569 GBP2023-07-31
Net Current Assets/Liabilities
112,211 GBP2024-07-31
102,975 GBP2023-07-31
Total Assets Less Current Liabilities
112,295 GBP2024-07-31
104,047 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,324 GBP2023-07-31
Net Assets/Liabilities
104,032 GBP2024-07-31
85,681 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
104,030 GBP2024-07-31
85,679 GBP2023-07-31
Equity
104,032 GBP2024-07-31
85,681 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-07-31
4,087 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-4,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-07-31
3,065 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
1,022 GBP2023-07-31
Investments in group undertakings and participating interests
84 GBP2024-07-31
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,670 GBP2024-07-31
57,193 GBP2023-07-31
Other Debtors
Amounts falling due within one year
393,571 GBP2024-07-31
496,752 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
479,275 GBP2024-07-31
Current, Amounts falling due within one year
553,945 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,435 GBP2024-07-31
34,442 GBP2023-07-31
Corporation Tax Payable
Current
2,361 GBP2024-07-31
15,821 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,025 GBP2024-07-31
71,867 GBP2023-07-31
Other Creditors
Current
377,485 GBP2024-07-31
413,791 GBP2023-07-31
Creditors
Current
446,954 GBP2024-07-31
546,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,263 GBP2024-07-31
18,324 GBP2023-07-31