Property, Plant & Equipment
86,062 GBP2024-07-31
67,715 GBP2023-07-31
Debtors
199,653 GBP2024-07-31
214,336 GBP2023-07-31
Cash at bank and in hand
170,937 GBP2024-07-31
150,279 GBP2023-07-31
Current Assets
372,560 GBP2024-07-31
366,715 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-187,893 GBP2024-07-31
-201,217 GBP2023-07-31
Net Current Assets/Liabilities
184,667 GBP2024-07-31
165,498 GBP2023-07-31
Total Assets Less Current Liabilities
270,729 GBP2024-07-31
233,213 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-87,651 GBP2024-07-31
Net Assets/Liabilities
162,948 GBP2024-07-31
142,301 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
162,848 GBP2024-07-31
142,201 GBP2023-07-31
Equity
162,948 GBP2024-07-31
142,301 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
144,777 GBP2024-07-31
144,749 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-50,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,715 GBP2024-07-31
77,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
86,062 GBP2024-07-31
67,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,416 GBP2024-07-31
206,120 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,237 GBP2024-07-31
8,216 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
199,653 GBP2024-07-31
214,336 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74,443 GBP2024-07-31
102,545 GBP2023-07-31
Corporation Tax Payable
Current
28,594 GBP2024-07-31
16,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,812 GBP2024-07-31
30,395 GBP2023-07-31
Other Creditors
Current
50,044 GBP2024-07-31
51,777 GBP2023-07-31
Creditors
Current
187,893 GBP2024-07-31
201,217 GBP2023-07-31
Other Creditors
Non-current
87,651 GBP2024-07-31
77,369 GBP2023-07-31