Property, Plant & Equipment
71,357 GBP2024-07-31
19,972 GBP2023-07-31
Debtors
111,785 GBP2024-07-31
141,164 GBP2023-07-31
Cash at bank and in hand
57,162 GBP2024-07-31
127,588 GBP2023-07-31
Current Assets
173,803 GBP2024-07-31
273,208 GBP2023-07-31
Net Current Assets/Liabilities
-23,395 GBP2024-07-31
103,844 GBP2023-07-31
Total Assets Less Current Liabilities
47,962 GBP2024-07-31
123,816 GBP2023-07-31
Net Assets/Liabilities
39,629 GBP2024-07-31
105,483 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
39,628 GBP2024-07-31
105,482 GBP2023-07-31
Equity
39,629 GBP2024-07-31
105,483 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
216,098 GBP2024-07-31
163,788 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-7,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,741 GBP2024-07-31
143,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
71,357 GBP2024-07-31
19,972 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,778 GBP2024-07-31
40,178 GBP2023-07-31
Amounts Owed By Related Parties
26,782 GBP2024-07-31
Current
35,023 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,225 GBP2024-07-31
65,963 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,785 GBP2024-07-31
Current, Amounts falling due within one year
141,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,109 GBP2024-07-31
39,646 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
8,956 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,911 GBP2024-07-31
26,079 GBP2023-07-31
Other Creditors
Current
126,876 GBP2024-07-31
84,683 GBP2023-07-31
Creditors
Current
197,198 GBP2024-07-31
169,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31