Property, Plant & Equipment
164,497 GBP2024-07-31
31,793 GBP2023-07-31
Debtors
648,258 GBP2024-07-31
904,777 GBP2023-07-31
Cash at bank and in hand
597,784 GBP2024-07-31
111,216 GBP2023-07-31
Current Assets
1,246,042 GBP2024-07-31
1,035,993 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-635,853 GBP2024-07-31
-618,764 GBP2023-07-31
Net Current Assets/Liabilities
610,189 GBP2024-07-31
417,229 GBP2023-07-31
Total Assets Less Current Liabilities
774,686 GBP2024-07-31
449,022 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,820 GBP2024-07-31
Net Assets/Liabilities
720,507 GBP2024-07-31
446,969 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
720,207 GBP2024-07-31
446,669 GBP2023-07-31
Equity
720,507 GBP2024-07-31
446,969 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
189,765 GBP2024-07-31
57,646 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-44,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,268 GBP2024-07-31
25,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
164,497 GBP2024-07-31
31,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
547,964 GBP2024-07-31
522,069 GBP2023-07-31
Other Debtors
Current
100,294 GBP2024-07-31
382,708 GBP2023-07-31
Trade Creditors/Trade Payables
Current
401,262 GBP2024-07-31
346,564 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
46,354 GBP2023-07-31
Other Taxation & Social Security Payable
Current
187,198 GBP2024-07-31
161,324 GBP2023-07-31
Other Creditors
Current
47,393 GBP2024-07-31
64,522 GBP2023-07-31
Creditors
Current
635,853 GBP2024-07-31
618,764 GBP2023-07-31
Other Creditors
Non-current
32,820 GBP2024-07-31
1,665 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31