Property, Plant & Equipment
5,599 GBP2024-07-31
2,349 GBP2023-07-31
Debtors
163,000 GBP2024-07-31
201,438 GBP2023-07-31
Cash at bank and in hand
333,808 GBP2024-07-31
220,101 GBP2023-07-31
Current Assets
496,808 GBP2024-07-31
421,539 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-148,593 GBP2023-07-31
Net Current Assets/Liabilities
369,356 GBP2024-07-31
272,946 GBP2023-07-31
Total Assets Less Current Liabilities
374,955 GBP2024-07-31
275,295 GBP2023-07-31
Net Assets/Liabilities
374,752 GBP2024-07-31
275,092 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
374,652 GBP2024-07-31
274,992 GBP2023-07-31
Equity
374,752 GBP2024-07-31
275,092 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,620 GBP2024-07-31
21,620 GBP2023-07-31
Other
107,918 GBP2024-07-31
102,084 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,538 GBP2024-07-31
123,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,620 GBP2024-07-31
21,620 GBP2023-07-31
Other
102,319 GBP2024-07-31
99,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,939 GBP2024-07-31
121,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
5,599 GBP2024-07-31
2,349 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
118,976 GBP2024-07-31
121,404 GBP2023-07-31
Other Debtors
Amounts falling due within one year
44,024 GBP2024-07-31
80,034 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
163,000 GBP2024-07-31
Current, Amounts falling due within one year
201,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,413 GBP2024-07-31
2,970 GBP2023-07-31
Corporation Tax Payable
Current
120,860 GBP2024-07-31
100,764 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
11,655 GBP2023-07-31
Other Creditors
Current
5,179 GBP2024-07-31
33,204 GBP2023-07-31
Creditors
Current
127,452 GBP2024-07-31
148,593 GBP2023-07-31