Property, Plant & Equipment
42,295 GBP2024-07-31
12,795 GBP2023-07-31
Fixed Assets - Investments
15 GBP2024-07-31
15 GBP2023-07-31
Fixed Assets
42,310 GBP2024-07-31
12,810 GBP2023-07-31
Debtors
1,079,559 GBP2024-07-31
903,251 GBP2023-07-31
Cash at bank and in hand
81,609 GBP2024-07-31
240,370 GBP2023-07-31
Current Assets
1,454,296 GBP2024-07-31
1,390,021 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-896,094 GBP2023-07-31
Net Current Assets/Liabilities
302,574 GBP2024-07-31
493,927 GBP2023-07-31
Total Assets Less Current Liabilities
344,884 GBP2024-07-31
506,737 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-144,255 GBP2024-07-31
Net Assets/Liabilities
200,629 GBP2024-07-31
290,569 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
200,529 GBP2024-07-31
290,469 GBP2023-07-31
Equity
200,629 GBP2024-07-31
290,569 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
83,001 GBP2024-07-31
50,301 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,706 GBP2024-07-31
37,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
42,295 GBP2024-07-31
12,795 GBP2023-07-31
Other Investments Other Than Loans
15 GBP2024-07-31
15 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,032,347 GBP2024-07-31
877,266 GBP2023-07-31
Other Debtors
Amounts falling due within one year
47,212 GBP2024-07-31
25,985 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,079,559 GBP2024-07-31
Current, Amounts falling due within one year
903,251 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
71,913 GBP2024-07-31
64,262 GBP2023-07-31
Trade Creditors/Trade Payables
Current
816,635 GBP2024-07-31
628,788 GBP2023-07-31
Corporation Tax Payable
Current
252,784 GBP2024-07-31
179,326 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,986 GBP2024-07-31
11,722 GBP2023-07-31
Other Creditors
Current
8,404 GBP2024-07-31
11,996 GBP2023-07-31
Creditors
Current
1,151,722 GBP2024-07-31
896,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
144,255 GBP2024-07-31
216,168 GBP2023-07-31