Property, Plant & Equipment
19,790 GBP2024-07-31
38,005 GBP2023-07-31
Fixed Assets
19,790 GBP2024-07-31
38,005 GBP2023-07-31
Debtors
116,013 GBP2024-07-31
142,445 GBP2023-07-31
Cash at bank and in hand
34,902 GBP2024-07-31
58,662 GBP2023-07-31
Current Assets
150,915 GBP2024-07-31
201,107 GBP2023-07-31
Creditors
Current
109,747 GBP2024-07-31
151,632 GBP2023-07-31
Net Current Assets/Liabilities
41,168 GBP2024-07-31
49,475 GBP2023-07-31
Total Assets Less Current Liabilities
60,958 GBP2024-07-31
87,480 GBP2023-07-31
Creditors
Non-current
19,995 GBP2024-07-31
28,614 GBP2023-07-31
Net Assets/Liabilities
40,963 GBP2024-07-31
58,866 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,863 GBP2024-07-31
58,766 GBP2023-07-31
Equity
40,963 GBP2024-07-31
58,866 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,899 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2024-07-31
4,650 GBP2023-07-31
Furniture and fittings
107,680 GBP2024-07-31
107,680 GBP2023-07-31
Motor vehicles
28,273 GBP2024-07-31
28,273 GBP2023-07-31
Computers
72,703 GBP2024-07-31
69,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
213,306 GBP2024-07-31
210,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,650 GBP2024-07-31
3,720 GBP2023-07-31
Furniture and fittings
103,232 GBP2024-07-31
101,749 GBP2023-07-31
Motor vehicles
23,142 GBP2024-07-31
20,577 GBP2023-07-31
Computers
62,492 GBP2024-07-31
46,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,516 GBP2024-07-31
172,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,483 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,565 GBP2023-08-01 ~ 2024-07-31
Computers
16,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,448 GBP2024-07-31
5,931 GBP2023-07-31
Motor vehicles
5,131 GBP2024-07-31
7,696 GBP2023-07-31
Computers
10,211 GBP2024-07-31
23,448 GBP2023-07-31
Plant and equipment
930 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,769 GBP2024-07-31
94,129 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
42,244 GBP2024-07-31
48,316 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
116,013 GBP2024-07-31
142,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,444 GBP2024-07-31
7,929 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,090 GBP2024-07-31
2,090 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,768 GBP2024-07-31
28,366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,660 GBP2024-07-31
68,864 GBP2023-07-31
Other Creditors
Current
21,785 GBP2024-07-31
44,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,842 GBP2024-07-31
19,287 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,153 GBP2024-07-31
9,327 GBP2023-07-31
Between one and five year, hire purchase agreements
9,327 GBP2023-07-31
hire purchase agreements
10,243 GBP2024-07-31
11,417 GBP2023-07-31