Property, Plant & Equipment
321,016 GBP2024-07-31
159,224 GBP2023-07-31
Debtors
829,884 GBP2024-07-31
1,545,710 GBP2023-07-31
Current assets - Investments
24,567 GBP2024-07-31
24,567 GBP2023-07-31
Cash at bank and in hand
95,718 GBP2024-07-31
48,743 GBP2023-07-31
Current Assets
1,078,446 GBP2024-07-31
1,834,800 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-557,740 GBP2024-07-31
-471,208 GBP2023-07-31
Net Current Assets/Liabilities
520,706 GBP2024-07-31
1,363,592 GBP2023-07-31
Total Assets Less Current Liabilities
841,722 GBP2024-07-31
1,522,816 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-134,293 GBP2024-07-31
-55,757 GBP2023-07-31
Net Assets/Liabilities
633,270 GBP2024-07-31
1,458,897 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
633,170 GBP2024-07-31
1,458,797 GBP2023-07-31
Equity
633,270 GBP2024-07-31
1,458,897 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,235 GBP2024-07-31
10,235 GBP2023-07-31
Other
581,363 GBP2024-07-31
354,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
591,598 GBP2024-07-31
364,648 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-46,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-46,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410 GBP2024-07-31
205 GBP2023-07-31
Other
270,172 GBP2024-07-31
205,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,582 GBP2024-07-31
205,424 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205 GBP2023-08-01 ~ 2024-07-31
Other
105,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-40,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,825 GBP2024-07-31
10,030 GBP2023-07-31
Other
311,191 GBP2024-07-31
149,194 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
540,206 GBP2024-07-31
488,129 GBP2023-07-31
Other Debtors
Amounts falling due within one year
289,678 GBP2024-07-31
1,057,581 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
829,884 GBP2024-07-31
1,545,710 GBP2023-07-31
Trade Creditors/Trade Payables
Current
290,489 GBP2024-07-31
247,633 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,038 GBP2024-07-31
110,435 GBP2023-07-31
Other Creditors
Current
180,213 GBP2024-07-31
113,140 GBP2023-07-31
Creditors
Current
557,740 GBP2024-07-31
471,208 GBP2023-07-31
Other Creditors
Non-current
134,293 GBP2024-07-31
55,757 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31