Property, Plant & Equipment
20,756 GBP2024-07-31
0 GBP2023-07-31
Debtors
369,305 GBP2024-07-31
413,212 GBP2023-07-31
Cash at bank and in hand
19,676 GBP2024-07-31
21,765 GBP2023-07-31
Current Assets
388,981 GBP2024-07-31
434,977 GBP2023-07-31
Net Current Assets/Liabilities
134,782 GBP2024-07-31
58,680 GBP2023-07-31
Total Assets Less Current Liabilities
155,538 GBP2024-07-31
58,680 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-80,347 GBP2024-07-31
Net Assets/Liabilities
72,489 GBP2024-07-31
39,513 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
72,369 GBP2024-07-31
39,393 GBP2023-07-31
Equity
72,489 GBP2024-07-31
39,513 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
27,675 GBP2024-07-31
39,913 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-39,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,919 GBP2024-07-31
39,913 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
20,756 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
267,209 GBP2024-07-31
399,470 GBP2023-07-31
Other Debtors
Amounts falling due within one year
102,096 GBP2024-07-31
13,742 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
369,305 GBP2024-07-31
413,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
177,791 GBP2024-07-31
239,226 GBP2023-07-31
Corporation Tax Payable
Current
733 GBP2024-07-31
29,149 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
10,183 GBP2023-07-31
Other Creditors
Current
65,675 GBP2024-07-31
87,739 GBP2023-07-31
Creditors
Current
254,199 GBP2024-07-31
376,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
71,180 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
80,347 GBP2024-07-31
19,167 GBP2023-07-31