Property, Plant & Equipment
1,955 GBP2024-07-31
8,037 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
1,956 GBP2024-07-31
8,038 GBP2023-07-31
Debtors
342,158 GBP2024-07-31
325,166 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
4,608 GBP2023-07-31
Cash at bank and in hand
13,361 GBP2024-07-31
43,893 GBP2023-07-31
Current Assets
355,519 GBP2024-07-31
373,667 GBP2023-07-31
Net Current Assets/Liabilities
65,398 GBP2024-07-31
15,719 GBP2023-07-31
Total Assets Less Current Liabilities
67,354 GBP2024-07-31
23,757 GBP2023-07-31
Net Assets/Liabilities
59,029 GBP2024-07-31
4,784 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
58,929 GBP2024-07-31
4,684 GBP2023-07-31
53,693 GBP2022-07-31
Equity
59,029 GBP2024-07-31
4,784 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
78,276 GBP2024-07-31
78,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,321 GBP2024-07-31
70,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,955 GBP2024-07-31
8,037 GBP2023-07-31
Other Investments Other Than Loans
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
316,035 GBP2024-07-31
288,325 GBP2023-07-31
Other Debtors
Amounts falling due within one year
26,123 GBP2024-07-31
36,841 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
342,158 GBP2024-07-31
325,166 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,811 GBP2024-07-31
16,934 GBP2023-07-31
Corporation Tax Payable
Current
44,185 GBP2024-07-31
71,746 GBP2023-07-31
Other Taxation & Social Security Payable
Current
127,670 GBP2024-07-31
166,492 GBP2023-07-31
Other Creditors
Current
79,455 GBP2024-07-31
92,776 GBP2023-07-31
Creditors
Current
290,121 GBP2024-07-31
357,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,325 GBP2024-07-31
18,973 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31
Profit/Loss
94,245 GBP2023-08-01 ~ 2024-07-31
50,991 GBP2022-08-01 ~ 2023-07-31