Property, Plant & Equipment
45,992 GBP2024-07-31
60,791 GBP2023-07-31
Debtors
243,724 GBP2024-07-31
262,914 GBP2023-07-31
Cash at bank and in hand
222,247 GBP2024-07-31
204,274 GBP2023-07-31
Current Assets
469,086 GBP2024-07-31
472,640 GBP2023-07-31
Net Current Assets/Liabilities
40,274 GBP2024-07-31
98,331 GBP2023-07-31
Total Assets Less Current Liabilities
86,266 GBP2024-07-31
159,122 GBP2023-07-31
Creditors
Non-current
-28,031 GBP2024-07-31
-61,667 GBP2023-07-31
Net Assets/Liabilities
46,736 GBP2024-07-31
85,904 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
46,636 GBP2024-07-31
85,804 GBP2023-07-31
121,579 GBP2022-07-31
Equity
46,736 GBP2024-07-31
85,904 GBP2023-07-31
121,679 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
47,832 GBP2023-08-01 ~ 2024-07-31
48,225 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
47,832 GBP2023-08-01 ~ 2024-07-31
48,225 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-87,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1402023-08-01 ~ 2024-07-31
1192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
127,436 GBP2024-07-31
143,846 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-27,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,444 GBP2024-07-31
83,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
45,992 GBP2024-07-31
60,791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
194,939 GBP2024-07-31
246,581 GBP2023-07-31
Other Debtors
Amounts falling due within one year
48,785 GBP2024-07-31
16,333 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
243,724 GBP2024-07-31
262,914 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,636 GBP2024-07-31
33,636 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,038 GBP2024-07-31
46,330 GBP2023-07-31
Corporation Tax Payable
Current
18,262 GBP2024-07-31
9,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,088 GBP2024-07-31
113,836 GBP2023-07-31
Other Creditors
Current
215,788 GBP2024-07-31
170,845 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,031 GBP2024-07-31
61,667 GBP2023-07-31
Bank Borrowings
61,667 GBP2024-07-31
95,303 GBP2023-07-31
Total Borrowings
Current
33,636 GBP2024-07-31
33,636 GBP2023-07-31
Non-current
28,031 GBP2024-07-31
61,667 GBP2023-07-31