Property, Plant & Equipment
3,760 GBP2024-07-31
19,314 GBP2023-07-31
Debtors
14,237 GBP2024-07-31
13,549 GBP2023-07-31
Cash at bank and in hand
18,615 GBP2024-07-31
3,116 GBP2023-07-31
Current Assets
32,852 GBP2024-07-31
16,665 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-21,915 GBP2024-07-31
-18,549 GBP2023-07-31
Net Current Assets/Liabilities
10,937 GBP2024-07-31
-1,884 GBP2023-07-31
Total Assets Less Current Liabilities
14,697 GBP2024-07-31
17,430 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,924 GBP2024-07-31
-6,128 GBP2023-07-31
Net Assets/Liabilities
11,059 GBP2024-07-31
7,633 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
10,059 GBP2024-07-31
6,633 GBP2023-07-31
Equity
11,059 GBP2024-07-31
7,633 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
13,715 GBP2024-07-31
55,243 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-44,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,955 GBP2024-07-31
35,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,760 GBP2024-07-31
19,314 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,237 GBP2024-07-31
13,321 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
228 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,237 GBP2024-07-31
13,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,158 GBP2024-07-31
3,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,680 GBP2024-07-31
13,522 GBP2023-07-31
Other Creditors
Current
2,077 GBP2024-07-31
1,869 GBP2023-07-31
Creditors
Current
21,915 GBP2024-07-31
18,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,924 GBP2024-07-31
6,128 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31