Property, Plant & Equipment
32,747 GBP2024-07-31
171,222 GBP2023-07-31
Debtors
596,639 GBP2024-07-31
517,012 GBP2023-07-31
Cash at bank and in hand
20,654 GBP2024-07-31
156,983 GBP2023-07-31
Current Assets
617,293 GBP2024-07-31
673,995 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-327,806 GBP2024-07-31
-422,121 GBP2023-07-31
Net Current Assets/Liabilities
289,487 GBP2024-07-31
251,874 GBP2023-07-31
Total Assets Less Current Liabilities
322,234 GBP2024-07-31
423,096 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,920 GBP2023-07-31
Net Assets/Liabilities
293,254 GBP2024-07-31
356,176 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
293,244 GBP2024-07-31
356,166 GBP2023-07-31
Equity
293,254 GBP2024-07-31
356,176 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
196,132 GBP2024-07-31
323,691 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-130,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,385 GBP2024-07-31
152,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,747 GBP2024-07-31
171,222 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
503,234 GBP2024-07-31
510,311 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
91,405 GBP2024-07-31
677 GBP2023-07-31
Other Debtors
Current
2,000 GBP2024-07-31
6,024 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
596,639 GBP2024-07-31
517,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,966 GBP2024-07-31
136,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141,221 GBP2024-07-31
186,814 GBP2023-07-31
Other Creditors
Current
97,619 GBP2024-07-31
98,746 GBP2023-07-31
Creditors
Current
327,806 GBP2024-07-31
422,121 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,793 GBP2024-07-31
35,368 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
31,552 GBP2023-07-31
Creditors
Non-current
20,793 GBP2024-07-31
66,920 GBP2023-07-31