Property, Plant & Equipment
79,721 GBP2022-07-31
Debtors
589,491 GBP2024-01-31
297,456 GBP2022-07-31
Cash at bank and in hand
19,440 GBP2024-01-31
243,467 GBP2022-07-31
Current Assets
608,931 GBP2024-01-31
540,923 GBP2022-07-31
Net Current Assets/Liabilities
549,831 GBP2024-01-31
366,387 GBP2022-07-31
Total Assets Less Current Liabilities
549,831 GBP2024-01-31
446,108 GBP2022-07-31
Net Assets/Liabilities
549,831 GBP2024-01-31
435,328 GBP2022-07-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
549,830 GBP2024-01-31
435,327 GBP2022-07-31
Equity
549,831 GBP2024-01-31
435,328 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2024-01-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,975 GBP2022-07-31
Furniture and fittings
10,646 GBP2024-01-31
63,323 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,162 GBP2024-01-31
141,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,975 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-52,677 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-56,652 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2022-07-31
Furniture and fittings
10,646 GBP2024-01-31
37,781 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,162 GBP2024-01-31
61,279 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,148 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,762 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-596 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-34,283 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,879 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,379 GBP2022-07-31
Furniture and fittings
25,542 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,252 GBP2024-01-31
33,684 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
86,657 GBP2024-01-31
78,621 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
413,582 GBP2024-01-31
185,151 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
589,491 GBP2024-01-31
297,456 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,777 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,100 GBP2024-01-31
114,398 GBP2022-07-31
Other Creditors
Current
6,000 GBP2024-01-31
11,361 GBP2022-07-31