Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,340 GBP2024-07-31
2,293 GBP2023-07-31
Fixed Assets
2,340 GBP2024-07-31
2,293 GBP2023-07-31
Debtors
26,391 GBP2024-07-31
53,848 GBP2023-07-31
Cash at bank and in hand
8,759 GBP2024-07-31
672 GBP2023-07-31
Current Assets
35,150 GBP2024-07-31
54,520 GBP2023-07-31
Net Current Assets/Liabilities
5,897 GBP2024-07-31
10,641 GBP2023-07-31
Total Assets Less Current Liabilities
8,237 GBP2024-07-31
12,934 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,790 GBP2024-07-31
-12,664 GBP2023-07-31
Net Assets/Liabilities
447 GBP2024-07-31
270 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
446 GBP2024-07-31
269 GBP2023-07-31
Equity
447 GBP2024-07-31
270 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,199 GBP2024-07-31
36,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,859 GBP2024-07-31
33,823 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,340 GBP2024-07-31
2,293 GBP2023-07-31
Trade Debtors/Trade Receivables
8,614 GBP2024-07-31
12,772 GBP2023-07-31
Other Debtors
17,777 GBP2024-07-31
41,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,064 GBP2024-07-31
7,452 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,046 GBP2024-07-31
15,064 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,143 GBP2024-07-31
13,869 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-07-31
7,494 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,790 GBP2024-07-31
12,664 GBP2023-07-31