Property, Plant & Equipment
4,506 GBP2023-07-31
Debtors
122,306 GBP2024-07-31
161,176 GBP2023-07-31
Cash at bank and in hand
30,796 GBP2024-07-31
28,618 GBP2023-07-31
Current Assets
153,102 GBP2024-07-31
189,794 GBP2023-07-31
Net Current Assets/Liabilities
-28,448 GBP2024-07-31
43,475 GBP2023-07-31
Total Assets Less Current Liabilities
-28,448 GBP2024-07-31
47,981 GBP2023-07-31
Creditors
Amounts falling due after one year
-26,651 GBP2024-07-31
-32,165 GBP2023-07-31
Net Assets/Liabilities
-55,099 GBP2024-07-31
15,816 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,506 GBP2023-08-01 ~ 2024-07-31
4,817 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
459,250 GBP2023-08-01 ~ 2024-07-31
378,286 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,306 GBP2023-08-01 ~ 2024-07-31
1,001 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,420 GBP2023-07-31
Computers
14,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2024-07-31
7,065 GBP2023-07-31
Computers
14,760 GBP2024-07-31
12,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,180 GBP2024-07-31
19,674 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2023-08-01 ~ 2024-07-31
Computers
2,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2023-07-31
Computers
2,151 GBP2023-07-31
Other Debtors
Amounts falling due within one year
112,460 GBP2024-07-31
112,460 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,846 GBP2024-07-31
3,849 GBP2023-07-31
Debtors
Amounts falling due within one year
122,306 GBP2024-07-31
116,309 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,532 GBP2024-07-31
5,514 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,277 GBP2024-07-31
35,947 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,932 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,526 GBP2024-07-31
11,289 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,651 GBP2024-07-31
32,165 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
18 GBP2024-07-31
Creditors
-181,550 GBP2024-07-31
-146,319 GBP2023-07-31