Property, Plant & Equipment
12,772 GBP2024-07-31
17,287 GBP2023-07-31
Debtors
62,524 GBP2024-07-31
73,767 GBP2023-07-31
Cash at bank and in hand
236,945 GBP2024-07-31
148,802 GBP2023-07-31
Current Assets
422,936 GBP2024-07-31
339,355 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-129,101 GBP2023-07-31
Net Current Assets/Liabilities
262,610 GBP2024-07-31
210,254 GBP2023-07-31
Total Assets Less Current Liabilities
275,382 GBP2024-07-31
227,541 GBP2023-07-31
Net Assets/Liabilities
262,189 GBP2024-07-31
203,219 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
261,989 GBP2024-07-31
203,019 GBP2023-07-31
Equity
262,189 GBP2024-07-31
203,219 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
61,428 GBP2024-07-31
56,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,656 GBP2024-07-31
39,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
12,772 GBP2024-07-31
17,287 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,156 GBP2024-07-31
57,336 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,368 GBP2024-07-31
16,431 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,524 GBP2024-07-31
Current, Amounts falling due within one year
73,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,883 GBP2024-07-31
21,487 GBP2023-07-31
Amounts owed to group undertakings
Current
97,198 GBP2024-07-31
82,050 GBP2023-07-31
Corporation Tax Payable
Current
20,754 GBP2024-07-31
11,955 GBP2023-07-31
Other Creditors
Current
3,811 GBP2024-07-31
3,609 GBP2023-07-31
Creditors
Current
160,326 GBP2024-07-31
129,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 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
160 shares2024-07-31
160 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31