Property, Plant & Equipment
1,816 GBP2024-07-31
2,774 GBP2023-07-31
Debtors
98,434 GBP2024-07-31
67,154 GBP2023-07-31
Cash at bank and in hand
9,240 GBP2024-07-31
62,658 GBP2023-07-31
Current Assets
115,485 GBP2024-07-31
138,633 GBP2023-07-31
Net Current Assets/Liabilities
59,628 GBP2024-07-31
79,333 GBP2023-07-31
Total Assets Less Current Liabilities
61,444 GBP2024-07-31
82,107 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-46,730 GBP2024-07-31
-66,493 GBP2023-07-31
Net Assets/Liabilities
14,377 GBP2024-07-31
15,087 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
13,018 GBP2024-07-31
13,018 GBP2023-07-31
Retained earnings (accumulated losses)
1,259 GBP2024-07-31
1,969 GBP2023-07-31
Equity
14,377 GBP2024-07-31
15,087 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399 GBP2024-07-31
2,973 GBP2023-07-31
Computers
4,024 GBP2024-07-31
3,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,423 GBP2024-07-31
6,498 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-574 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2024-07-31
550 GBP2023-07-31
Computers
3,692 GBP2024-07-31
3,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,607 GBP2024-07-31
3,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-08-01 ~ 2024-07-31
Computers
518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,484 GBP2024-07-31
2,423 GBP2023-07-31
Computers
332 GBP2024-07-31
351 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,082 GBP2024-07-31
6,235 GBP2023-07-31
Other Debtors
Amounts falling due within one year
97,352 GBP2024-07-31
60,919 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
98,434 GBP2024-07-31
67,154 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,235 GBP2024-07-31
19,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
342 GBP2024-07-31
360 GBP2023-07-31
Corporation Tax Payable
Current
16,790 GBP2024-07-31
17,934 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,496 GBP2024-07-31
19,341 GBP2023-07-31
Other Creditors
Current
994 GBP2024-07-31
1,906 GBP2023-07-31
Creditors
Current
55,857 GBP2024-07-31
59,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,730 GBP2024-07-31
66,493 GBP2023-07-31