Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,141 GBP2024-07-31
1,882 GBP2023-07-31
Debtors
186,054 GBP2024-07-31
203,731 GBP2023-07-31
Cash at bank and in hand
487 GBP2024-07-31
4,669 GBP2023-07-31
Current Assets
186,541 GBP2024-07-31
208,400 GBP2023-07-31
Creditors
Current
540,992 GBP2024-07-31
431,605 GBP2023-07-31
Net Current Assets/Liabilities
-354,451 GBP2024-07-31
-223,205 GBP2023-07-31
Total Assets Less Current Liabilities
-353,310 GBP2024-07-31
-221,323 GBP2023-07-31
Creditors
Non-current
26,500 GBP2024-07-31
32,500 GBP2023-07-31
Net Assets/Liabilities
-379,810 GBP2024-07-31
-253,823 GBP2023-07-31
Equity
Called up share capital
17,587 GBP2024-07-31
17,587 GBP2023-07-31
Retained earnings (accumulated losses)
-397,397 GBP2024-07-31
-271,410 GBP2023-07-31
Equity
-379,810 GBP2024-07-31
-253,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,515 GBP2023-07-31
Plant and equipment
3,251 GBP2023-07-31
Computers
2,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2024-07-31
3,633 GBP2023-07-31
Plant and equipment
2,673 GBP2024-07-31
2,481 GBP2023-07-31
Computers
1,701 GBP2024-07-31
1,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
192 GBP2023-08-01 ~ 2024-07-31
Computers
549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
578 GBP2024-07-31
770 GBP2023-07-31
Computers
563 GBP2024-07-31
1,112 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,272 GBP2024-07-31
178,544 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,782 GBP2024-07-31
25,187 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
186,054 GBP2024-07-31
203,731 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,658 GBP2024-07-31
59,197 GBP2023-07-31
Other Taxation & Social Security Payable
Current
164,422 GBP2024-07-31
210,339 GBP2023-07-31
Other Creditors
Current
307,912 GBP2024-07-31
156,069 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2024-07-31
32,500 GBP2023-07-31