Property, Plant & Equipment
252,462 GBP2024-07-31
303,418 GBP2023-07-31
Debtors
364,996 GBP2024-07-31
312,948 GBP2023-07-31
Cash at bank and in hand
84,667 GBP2024-07-31
38,974 GBP2023-07-31
Current Assets
554,465 GBP2024-07-31
454,796 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-526,550 GBP2024-07-31
Net Current Assets/Liabilities
27,915 GBP2024-07-31
65,727 GBP2023-07-31
Total Assets Less Current Liabilities
280,377 GBP2024-07-31
369,145 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-234,747 GBP2024-07-31
Net Assets/Liabilities
4,340 GBP2024-07-31
4,003 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,240 GBP2024-07-31
3,903 GBP2023-07-31
Equity
4,340 GBP2024-07-31
4,003 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
490,061 GBP2024-07-31
478,151 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,599 GBP2024-07-31
174,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
252,462 GBP2024-07-31
303,418 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
165,230 GBP2024-07-31
179,253 GBP2023-07-31
Other Debtors
Amounts falling due within one year
199,766 GBP2024-07-31
133,695 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
364,996 GBP2024-07-31
Amounts falling due within one year, Current
312,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,063 GBP2024-07-31
44,457 GBP2023-07-31
Trade Creditors/Trade Payables
Current
134,829 GBP2024-07-31
95,947 GBP2023-07-31
Other Taxation & Social Security Payable
Current
253,732 GBP2024-07-31
170,195 GBP2023-07-31
Other Creditors
Current
84,926 GBP2024-07-31
78,470 GBP2023-07-31
Creditors
Current
526,550 GBP2024-07-31
389,069 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
154,488 GBP2024-07-31
207,539 GBP2023-07-31
Other Creditors
Non-current
80,259 GBP2024-07-31
124,933 GBP2023-07-31
Creditors
Non-current
234,747 GBP2024-07-31
332,472 GBP2023-07-31