Property, Plant & Equipment
433,107 GBP2024-07-31
568,188 GBP2023-07-31
Debtors
704,496 GBP2024-07-31
1,079,018 GBP2023-07-31
Cash at bank and in hand
198,684 GBP2024-07-31
203,970 GBP2023-07-31
Current Assets
915,680 GBP2024-07-31
1,298,988 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,017,373 GBP2024-07-31
Net Current Assets/Liabilities
-101,693 GBP2024-07-31
-23,440 GBP2023-07-31
Total Assets Less Current Liabilities
331,414 GBP2024-07-31
544,748 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-318,608 GBP2024-07-31
-285,309 GBP2023-07-31
Net Assets/Liabilities
-16,649 GBP2024-07-31
189,369 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-16,749 GBP2024-07-31
189,269 GBP2023-07-31
Equity
-16,649 GBP2024-07-31
189,369 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,224,147 GBP2024-07-31
1,237,191 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-16,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
791,040 GBP2024-07-31
669,003 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
433,107 GBP2024-07-31
568,188 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
645,823 GBP2024-07-31
1,018,608 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,673 GBP2024-07-31
60,410 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
704,496 GBP2024-07-31
Amounts falling due within one year, Current
1,079,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
133,696 GBP2024-07-31
Trade Creditors/Trade Payables
Current
596,421 GBP2024-07-31
843,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,180 GBP2024-07-31
20,101 GBP2023-07-31
Other Creditors
Current
265,076 GBP2024-07-31
369,221 GBP2023-07-31
Creditors
Current
1,017,373 GBP2024-07-31
1,322,428 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
284,451 GBP2024-07-31
172,500 GBP2023-07-31
Other Creditors
Non-current
34,157 GBP2024-07-31
112,809 GBP2023-07-31
Creditors
Non-current
318,608 GBP2024-07-31
285,309 GBP2023-07-31