Property, Plant & Equipment
102,848 GBP2024-07-31
90,773 GBP2023-07-31
Debtors
261,228 GBP2024-07-31
282,202 GBP2023-07-31
Cash at bank and in hand
281,730 GBP2024-07-31
395,031 GBP2023-07-31
Current Assets
542,958 GBP2024-07-31
677,233 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-249,399 GBP2024-07-31
-338,335 GBP2023-07-31
Net Current Assets/Liabilities
293,559 GBP2024-07-31
338,898 GBP2023-07-31
Total Assets Less Current Liabilities
396,407 GBP2024-07-31
429,671 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,067 GBP2024-07-31
-19,089 GBP2023-07-31
Net Assets/Liabilities
362,446 GBP2024-07-31
388,887 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
362,346 GBP2024-07-31
388,787 GBP2023-07-31
Equity
362,446 GBP2024-07-31
388,887 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
166,339 GBP2024-07-31
147,714 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,491 GBP2024-07-31
56,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
102,848 GBP2024-07-31
90,773 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
239,096 GBP2024-07-31
248,343 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,132 GBP2024-07-31
33,859 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
261,228 GBP2024-07-31
282,202 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,011 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,147 GBP2024-07-31
190,232 GBP2023-07-31
Corporation Tax Payable
Current
1,510 GBP2024-07-31
49,320 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,628 GBP2024-07-31
72,658 GBP2023-07-31
Other Creditors
Current
16,114 GBP2024-07-31
16,114 GBP2023-07-31
Creditors
Current
249,399 GBP2024-07-31
338,335 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,067 GBP2024-07-31
19,089 GBP2023-07-31