Property, Plant & Equipment
31,642 GBP2024-07-31
30,319 GBP2023-07-31
Debtors
76,817 GBP2024-07-31
114,618 GBP2023-07-31
Cash at bank and in hand
61,216 GBP2024-07-31
59,320 GBP2023-07-31
Current Assets
138,033 GBP2024-07-31
173,938 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-155,622 GBP2023-07-31
Net Current Assets/Liabilities
-5,818 GBP2024-07-31
18,316 GBP2023-07-31
Total Assets Less Current Liabilities
25,824 GBP2024-07-31
48,635 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-43,313 GBP2023-07-31
Net Assets/Liabilities
3,640 GBP2024-07-31
1,701 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,540 GBP2024-07-31
1,601 GBP2023-07-31
Equity
3,640 GBP2024-07-31
1,701 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
51,018 GBP2024-07-31
47,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,376 GBP2024-07-31
17,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
31,642 GBP2024-07-31
30,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,909 GBP2024-07-31
87,489 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
14,390 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,908 GBP2024-07-31
12,739 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
76,817 GBP2024-07-31
Current, Amounts falling due within one year
114,618 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,750 GBP2024-07-31
24,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,805 GBP2024-07-31
30,997 GBP2023-07-31
Corporation Tax Payable
Current
5,472 GBP2024-07-31
1,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,656 GBP2024-07-31
26,248 GBP2023-07-31
Other Creditors
Current
43,168 GBP2024-07-31
72,069 GBP2023-07-31
Creditors
Current
143,851 GBP2024-07-31
155,622 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,563 GBP2024-07-31
43,313 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600 GBP2024-07-31
17,600 GBP2023-07-31