Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,002 GBP2024-07-31
5,635 GBP2023-07-31
Debtors
138,367 GBP2024-07-31
173,342 GBP2023-07-31
Cash at bank and in hand
11,537 GBP2024-07-31
39,596 GBP2023-07-31
Current Assets
149,904 GBP2024-07-31
212,938 GBP2023-07-31
Creditors
Current
134,499 GBP2024-07-31
187,882 GBP2023-07-31
Net Current Assets/Liabilities
15,405 GBP2024-07-31
25,056 GBP2023-07-31
Total Assets Less Current Liabilities
19,407 GBP2024-07-31
30,691 GBP2023-07-31
Creditors
Non-current
-15,864 GBP2024-07-31
-25,615 GBP2023-07-31
Net Assets/Liabilities
2,543 GBP2024-07-31
3,667 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
2,533 GBP2024-07-31
3,657 GBP2023-07-31
Equity
2,543 GBP2024-07-31
3,667 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,988 GBP2024-07-31
72,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,986 GBP2024-07-31
67,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,002 GBP2024-07-31
5,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,754 GBP2024-07-31
110,715 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
70,613 GBP2024-07-31
62,627 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
138,367 GBP2024-07-31
173,342 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,804 GBP2024-07-31
11,053 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,557 GBP2024-07-31
105,542 GBP2023-07-31
Other Creditors
Current
39,138 GBP2024-07-31
71,287 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,864 GBP2024-07-31
25,615 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,473 GBP2024-07-31
12,173 GBP2023-07-31
Between one and five year
3,473 GBP2024-07-31
12,173 GBP2023-07-31
More than five year
6,946 GBP2024-07-31
19,119 GBP2023-07-31
All periods
13,892 GBP2024-07-31
43,465 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31