Property, Plant & Equipment
707 GBP2024-07-31
889 GBP2023-07-31
Debtors
21,623 GBP2024-07-31
18,024 GBP2023-07-31
Cash at bank and in hand
2,232 GBP2024-07-31
13,864 GBP2023-07-31
Current Assets
23,855 GBP2024-07-31
31,888 GBP2023-07-31
Creditors
Current
23,179 GBP2024-07-31
30,579 GBP2023-07-31
Net Current Assets/Liabilities
676 GBP2024-07-31
1,309 GBP2023-07-31
Total Assets Less Current Liabilities
1,383 GBP2024-07-31
2,198 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,283 GBP2024-07-31
2,098 GBP2023-07-31
Equity
1,383 GBP2024-07-31
2,198 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,255 GBP2024-07-31
3,701 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2024-07-31
2,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
707 GBP2024-07-31
889 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,222 GBP2024-07-31
Amounts falling due within one year, Current
10,258 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,401 GBP2024-07-31
Amounts falling due within one year, Current
7,766 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,623 GBP2024-07-31
Amounts falling due within one year, Current
18,024 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,562 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,421 GBP2024-07-31
15,290 GBP2023-07-31
Other Creditors
Current
6,758 GBP2024-07-31
8,727 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
27,185 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-08-01 ~ 2024-07-31