Property, Plant & Equipment
4,154 GBP2024-07-31
4,806 GBP2023-07-31
Debtors
104,698 GBP2024-07-31
105,362 GBP2023-07-31
Cash at bank and in hand
37,663 GBP2024-07-31
48,042 GBP2023-07-31
Current Assets
364,761 GBP2024-07-31
310,589 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-249,562 GBP2023-07-31
Net Current Assets/Liabilities
29,041 GBP2024-07-31
61,027 GBP2023-07-31
Total Assets Less Current Liabilities
33,195 GBP2024-07-31
65,833 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,933 GBP2024-07-31
Net Assets/Liabilities
11,262 GBP2024-07-31
4,857 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,162 GBP2024-07-31
4,757 GBP2023-07-31
Equity
11,262 GBP2024-07-31
4,857 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,569 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,569 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
16,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,791 GBP2024-07-31
12,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
4,154 GBP2024-07-31
4,806 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,578 GBP2024-07-31
56,322 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
19,351 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,202 GBP2024-07-31
27,745 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
102,780 GBP2024-07-31
Current, Amounts falling due within one year
103,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
84,065 GBP2024-07-31
58,170 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,803 GBP2024-07-31
43,105 GBP2023-07-31
Corporation Tax Payable
Current
36,556 GBP2024-07-31
33,900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,447 GBP2024-07-31
77,990 GBP2023-07-31
Other Creditors
Current
66,849 GBP2024-07-31
36,397 GBP2023-07-31
Creditors
Current
335,720 GBP2024-07-31
249,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,933 GBP2024-07-31
60,976 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,063 GBP2024-07-31
9,250 GBP2023-07-31