Intangible Assets
2,416 GBP2024-07-31
2,637 GBP2023-07-31
Property, Plant & Equipment
28,680 GBP2024-07-31
12,253 GBP2023-07-31
Fixed Assets
31,096 GBP2024-07-31
14,890 GBP2023-07-31
Debtors
677,019 GBP2024-07-31
732,395 GBP2023-07-31
Cash at bank and in hand
22,489 GBP2024-07-31
189,913 GBP2023-07-31
Current Assets
1,031,491 GBP2024-07-31
1,353,675 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-867,238 GBP2023-07-31
Net Current Assets/Liabilities
491,310 GBP2024-07-31
486,437 GBP2023-07-31
Total Assets Less Current Liabilities
522,406 GBP2024-07-31
501,327 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-122,222 GBP2023-07-31
Net Assets/Liabilities
472,117 GBP2024-07-31
385,349 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
472,116 GBP2024-07-31
385,348 GBP2023-07-31
Equity
472,117 GBP2024-07-31
385,349 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
125,389 GBP2024-07-31
103,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,709 GBP2024-07-31
90,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
28,680 GBP2024-07-31
12,253 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
395,833 GBP2024-07-31
587,054 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
23,267 GBP2023-07-31
Other Debtors
Amounts falling due within one year
281,186 GBP2024-07-31
122,074 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
677,019 GBP2024-07-31
Current, Amounts falling due within one year
732,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-07-31
227,379 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,068 GBP2024-07-31
148,600 GBP2023-07-31
Amounts owed to group undertakings
Current
219,291 GBP2024-07-31
145,344 GBP2023-07-31
Corporation Tax Payable
Current
44,947 GBP2024-07-31
55,096 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,705 GBP2024-07-31
30,996 GBP2023-07-31
Other Creditors
Current
38,503 GBP2024-07-31
259,823 GBP2023-07-31
Creditors
Current
540,181 GBP2024-07-31
867,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2024-07-31
122,222 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,652 GBP2024-07-31
297,917 GBP2023-07-31