Property, Plant & Equipment
11,457 GBP2024-07-31
37,823 GBP2023-07-31
Debtors
305,842 GBP2024-07-31
358,589 GBP2023-07-31
Cash at bank and in hand
392 GBP2024-07-31
392 GBP2023-07-31
Current Assets
306,234 GBP2024-07-31
358,981 GBP2023-07-31
Creditors
Current
297,520 GBP2024-07-31
365,271 GBP2023-07-31
Net Current Assets/Liabilities
8,714 GBP2024-07-31
-6,290 GBP2023-07-31
Total Assets Less Current Liabilities
20,171 GBP2024-07-31
31,533 GBP2023-07-31
Creditors
Non-current
-8,497 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
9,498 GBP2024-07-31
4,910 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,398 GBP2024-07-31
4,810 GBP2023-07-31
Equity
9,498 GBP2024-07-31
4,910 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,826 GBP2024-07-31
128,451 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,369 GBP2024-07-31
88,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,457 GBP2024-07-31
39,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,842 GBP2024-07-31
Current, Amounts falling due within one year
166,693 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
191,896 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
305,842 GBP2024-07-31
Current, Amounts falling due within one year
358,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
95,484 GBP2024-07-31
89,625 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,633 GBP2024-07-31
55,881 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,588 GBP2024-07-31
109,685 GBP2023-07-31
Other Creditors
Current
8,815 GBP2024-07-31
110,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,497 GBP2024-07-31
19,062 GBP2023-07-31