Property, Plant & Equipment
8,841 GBP2024-07-31
7,154 GBP2023-07-31
Debtors
201,247 GBP2024-07-31
257,559 GBP2023-07-31
Cash at bank and in hand
1,468,734 GBP2024-07-31
1,582,219 GBP2023-07-31
Current Assets
1,669,981 GBP2024-07-31
1,839,778 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-600,874 GBP2024-07-31
-727,364 GBP2023-07-31
Net Current Assets/Liabilities
1,069,107 GBP2024-07-31
1,112,414 GBP2023-07-31
Total Assets Less Current Liabilities
1,077,948 GBP2024-07-31
1,119,568 GBP2023-07-31
Net Assets/Liabilities
1,076,538 GBP2024-07-31
1,119,568 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,076,438 GBP2024-07-31
1,119,468 GBP2023-07-31
Equity
1,076,538 GBP2024-07-31
1,119,568 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,001 GBP2024-07-31
4,001 GBP2023-07-31
Other
65,973 GBP2024-07-31
59,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,974 GBP2024-07-31
63,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800 GBP2024-07-31
600 GBP2023-07-31
Other
60,333 GBP2024-07-31
55,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,133 GBP2024-07-31
56,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-08-01 ~ 2024-07-31
Other
4,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,201 GBP2024-07-31
3,401 GBP2023-07-31
Other
5,640 GBP2024-07-31
3,753 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
86,967 GBP2024-07-31
177,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year
114,280 GBP2024-07-31
80,059 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
201,247 GBP2024-07-31
257,559 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,127 GBP2024-07-31
86,534 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172,997 GBP2024-07-31
197,888 GBP2023-07-31
Other Creditors
Current
340,750 GBP2024-07-31
442,942 GBP2023-07-31
Creditors
Current
600,874 GBP2024-07-31
727,364 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31