Property, Plant & Equipment
17,685 GBP2024-07-31
26,400 GBP2023-07-31
Debtors
1,115,730 GBP2024-07-31
1,311,700 GBP2023-07-31
Cash at bank and in hand
132,402 GBP2024-07-31
19,845 GBP2023-07-31
Current Assets
1,248,132 GBP2024-07-31
1,331,545 GBP2023-07-31
Creditors
Current
1,019,303 GBP2024-07-31
1,052,300 GBP2023-07-31
Net Current Assets/Liabilities
228,829 GBP2024-07-31
279,245 GBP2023-07-31
Total Assets Less Current Liabilities
246,514 GBP2024-07-31
305,645 GBP2023-07-31
Net Assets/Liabilities
242,093 GBP2024-07-31
299,217 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
241,993 GBP2024-07-31
299,117 GBP2023-07-31
Equity
242,093 GBP2024-07-31
299,217 GBP2023-07-31
Average Number of Employees
3062023-08-01 ~ 2024-07-31
3022022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,493 GBP2024-07-31
106,005 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,808 GBP2024-07-31
79,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,685 GBP2024-07-31
26,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,046,060 GBP2024-07-31
1,251,150 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
69,670 GBP2024-07-31
60,550 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,115,730 GBP2024-07-31
1,311,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,483 GBP2024-07-31
21,759 GBP2023-07-31
Other Taxation & Social Security Payable
Current
551,270 GBP2024-07-31
610,397 GBP2023-07-31
Other Creditors
Current
447,550 GBP2024-07-31
420,144 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,500 GBP2024-07-31
12,667 GBP2023-07-31
Between one and five year
128,708 GBP2024-07-31
120,458 GBP2023-07-31
All periods
179,208 GBP2024-07-31
133,125 GBP2023-07-31