Intangible Assets
23,752 GBP2024-07-31
24,590 GBP2023-07-31
Property, Plant & Equipment
58,830 GBP2024-07-31
76,366 GBP2023-07-31
Fixed Assets
82,582 GBP2024-07-31
100,956 GBP2023-07-31
Debtors
162,230 GBP2024-07-31
241,692 GBP2023-07-31
Cash at bank and in hand
179 GBP2024-07-31
1,037 GBP2023-07-31
Current Assets
240,648 GBP2024-07-31
355,978 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-165,211 GBP2024-07-31
-274,032 GBP2023-07-31
Net Current Assets/Liabilities
75,437 GBP2024-07-31
81,946 GBP2023-07-31
Total Assets Less Current Liabilities
158,019 GBP2024-07-31
182,902 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,525 GBP2024-07-31
-42,657 GBP2023-07-31
Net Assets/Liabilities
132,494 GBP2024-07-31
140,245 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
132,394 GBP2024-07-31
140,145 GBP2023-07-31
Equity
132,494 GBP2024-07-31
140,245 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,398 GBP2024-07-31
560 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
838 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,752 GBP2024-07-31
24,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,702 GBP2024-07-31
72,786 GBP2023-07-31
Motor vehicles
116,023 GBP2024-07-31
116,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,725 GBP2024-07-31
188,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,116 GBP2024-07-31
46,079 GBP2023-07-31
Motor vehicles
78,779 GBP2024-07-31
66,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,895 GBP2024-07-31
112,443 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,037 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,586 GBP2024-07-31
26,707 GBP2023-07-31
Motor vehicles
37,244 GBP2024-07-31
49,659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,847 GBP2024-07-31
235,160 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,383 GBP2024-07-31
6,532 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
162,230 GBP2024-07-31
241,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,153 GBP2024-07-31
101,617 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,754 GBP2024-07-31
85,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,522 GBP2024-07-31
12,622 GBP2023-07-31
Other Creditors
Current
21,782 GBP2024-07-31
74,720 GBP2023-07-31
Creditors
Current
165,211 GBP2024-07-31
274,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,034 GBP2024-07-31
19,313 GBP2023-07-31
Other Creditors
Non-current
16,491 GBP2024-07-31
23,344 GBP2023-07-31
Creditors
Non-current
25,525 GBP2024-07-31
42,657 GBP2023-07-31