Property, Plant & Equipment
8,468 GBP2024-07-31
6,732 GBP2023-07-31
Debtors
569,599 GBP2024-07-31
568,030 GBP2023-07-31
Cash at bank and in hand
5,951 GBP2024-07-31
24,706 GBP2023-07-31
Current Assets
575,550 GBP2024-07-31
592,736 GBP2023-07-31
Creditors
Current
155,990 GBP2024-07-31
177,558 GBP2023-07-31
Net Current Assets/Liabilities
419,560 GBP2024-07-31
415,178 GBP2023-07-31
Total Assets Less Current Liabilities
428,028 GBP2024-07-31
421,910 GBP2023-07-31
Creditors
Non-current
-47,074 GBP2023-07-31
Net Assets/Liabilities
427,506 GBP2024-07-31
374,310 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
427,406 GBP2024-07-31
374,210 GBP2023-07-31
Equity
427,506 GBP2024-07-31
374,310 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,215 GBP2024-07-31
33,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,747 GBP2024-07-31
26,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,468 GBP2024-07-31
6,732 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,426 GBP2024-07-31
56,012 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
510,173 GBP2024-07-31
512,018 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
569,599 GBP2024-07-31
568,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,016 GBP2024-07-31
8,459 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,610 GBP2024-07-31
30,099 GBP2023-07-31
Other Creditors
Current
123,364 GBP2024-07-31
139,000 GBP2023-07-31
Non-current
47,074 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,320 GBP2024-07-31
8,600 GBP2023-07-31
Between one and five year
15,480 GBP2024-07-31
3,580 GBP2023-07-31
All periods
25,800 GBP2024-07-31
12,180 GBP2023-07-31