Intangible Assets
2,734 GBP2024-07-31
6,023 GBP2023-07-31
Property, Plant & Equipment
1,968 GBP2024-07-31
6,390 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
4,802 GBP2024-07-31
12,513 GBP2023-07-31
Debtors
1,643,727 GBP2024-07-31
2,255,375 GBP2023-07-31
Cash at bank and in hand
23,936 GBP2024-07-31
26,586 GBP2023-07-31
Current Assets
1,667,663 GBP2024-07-31
2,281,961 GBP2023-07-31
Creditors
Current
383,429 GBP2024-07-31
895,725 GBP2023-07-31
Net Current Assets/Liabilities
1,284,234 GBP2024-07-31
1,386,236 GBP2023-07-31
Total Assets Less Current Liabilities
1,289,036 GBP2024-07-31
1,398,749 GBP2023-07-31
Creditors
Non-current
-52,022 GBP2024-07-31
-93,750 GBP2023-07-31
Net Assets/Liabilities
1,235,839 GBP2024-07-31
1,302,392 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,234,839 GBP2024-07-31
1,301,392 GBP2023-07-31
Equity
1,235,839 GBP2024-07-31
1,302,392 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
379,873 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
377,139 GBP2024-07-31
373,850 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
62,033 GBP2024-07-31
63,494 GBP2023-07-31
Property, Plant & Equipment - Disposals
-2,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,065 GBP2024-07-31
57,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,419 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,855 GBP2024-07-31
82,795 GBP2023-07-31
Between one and five year
21,855 GBP2023-07-31
All periods
21,855 GBP2024-07-31
104,650 GBP2023-07-31
Bank Borrowings
Secured
138,169 GBP2024-07-31
469,540 GBP2023-07-31