Property, Plant & Equipment
218,404 GBP2024-07-31
179,934 GBP2023-07-31
Debtors
815,732 GBP2024-07-31
798,978 GBP2023-07-31
Cash at bank and in hand
1,113,272 GBP2024-07-31
37,904 GBP2023-07-31
Current Assets
3,014,613 GBP2024-07-31
1,894,385 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,147,182 GBP2024-07-31
Net Current Assets/Liabilities
867,431 GBP2024-07-31
434,280 GBP2023-07-31
Total Assets Less Current Liabilities
1,085,835 GBP2024-07-31
614,214 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-87,370 GBP2024-07-31
Net Assets/Liabilities
955,046 GBP2024-07-31
548,005 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
954,946 GBP2024-07-31
547,905 GBP2023-07-31
Equity
955,046 GBP2024-07-31
548,005 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
732,906 GBP2024-07-31
700,018 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-94,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
514,502 GBP2024-07-31
520,085 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
218,404 GBP2024-07-31
179,934 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
586,614 GBP2024-07-31
729,629 GBP2023-07-31
Other Debtors
Amounts falling due within one year
229,118 GBP2024-07-31
69,349 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
815,732 GBP2024-07-31
Amounts falling due within one year, Current
798,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,632 GBP2024-07-31
347,246 GBP2023-07-31
Trade Creditors/Trade Payables
Current
723,052 GBP2024-07-31
636,584 GBP2023-07-31
Other Taxation & Social Security Payable
Current
469,993 GBP2024-07-31
169,093 GBP2023-07-31
Other Creditors
Current
913,505 GBP2024-07-31
307,182 GBP2023-07-31
Creditors
Current
2,147,182 GBP2024-07-31
1,460,105 GBP2023-07-31
Other Creditors
Non-current
87,370 GBP2024-07-31
32,022 GBP2023-07-31