Property, Plant & Equipment
57,351 GBP2024-07-31
46,326 GBP2023-07-31
Debtors
150,007 GBP2024-07-31
267,014 GBP2023-07-31
Cash at bank and in hand
18,167 GBP2024-07-31
13,170 GBP2023-07-31
Current Assets
353,718 GBP2024-07-31
516,002 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-201,541 GBP2024-07-31
-343,719 GBP2023-07-31
Net Current Assets/Liabilities
152,177 GBP2024-07-31
172,283 GBP2023-07-31
Total Assets Less Current Liabilities
209,528 GBP2024-07-31
218,609 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,067 GBP2024-07-31
-19,100 GBP2023-07-31
Net Assets/Liabilities
186,239 GBP2024-07-31
188,072 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
186,139 GBP2024-07-31
187,972 GBP2023-07-31
Equity
186,239 GBP2024-07-31
188,072 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,389 GBP2024-07-31
5,389 GBP2023-07-31
Other
147,275 GBP2024-07-31
119,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,664 GBP2024-07-31
124,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,927 GBP2024-07-31
4,812 GBP2023-07-31
Other
90,386 GBP2024-07-31
73,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,313 GBP2024-07-31
78,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-08-01 ~ 2024-07-31
Other
17,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
462 GBP2024-07-31
577 GBP2023-07-31
Other
56,889 GBP2024-07-31
45,749 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
132,235 GBP2024-07-31
257,758 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,772 GBP2024-07-31
9,256 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
150,007 GBP2024-07-31
267,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,778 GBP2024-07-31
165,516 GBP2023-07-31
Corporation Tax Payable
Current
17,743 GBP2024-07-31
30,522 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,888 GBP2024-07-31
33,842 GBP2023-07-31
Other Creditors
Current
82,132 GBP2024-07-31
103,839 GBP2023-07-31
Creditors
Current
201,541 GBP2024-07-31
343,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,067 GBP2024-07-31
19,100 GBP2023-07-31