Property, Plant & Equipment
65,105 GBP2024-07-31
123,506 GBP2023-07-31
Debtors
822,777 GBP2024-07-31
772,648 GBP2023-07-31
Cash at bank and in hand
253,882 GBP2024-07-31
268,975 GBP2023-07-31
Current Assets
1,076,659 GBP2024-07-31
1,041,623 GBP2023-07-31
Net Current Assets/Liabilities
311,942 GBP2024-07-31
372,931 GBP2023-07-31
Total Assets Less Current Liabilities
377,047 GBP2024-07-31
496,437 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,361 GBP2024-07-31
Net Assets/Liabilities
362,271 GBP2024-07-31
391,990 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
362,171 GBP2024-07-31
391,890 GBP2023-07-31
Equity
362,271 GBP2024-07-31
391,990 GBP2023-07-31
Average Number of Employees
1152023-08-01 ~ 2024-07-31
1312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,031 GBP2024-07-31
4,209 GBP2023-07-31
Other
152,488 GBP2024-07-31
216,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,519 GBP2024-07-31
220,750 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-94,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-94,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,066 GBP2024-07-31
1,263 GBP2023-07-31
Other
93,348 GBP2024-07-31
95,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,414 GBP2024-07-31
97,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2023-08-01 ~ 2024-07-31
Other
20,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-23,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,965 GBP2024-07-31
2,946 GBP2023-07-31
Other
59,140 GBP2024-07-31
120,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
206,573 GBP2024-07-31
158,946 GBP2023-07-31
Other Debtors
Amounts falling due within one year
616,204 GBP2024-07-31
613,702 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
822,777 GBP2024-07-31
772,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,972 GBP2024-07-31
9,722 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,951 GBP2024-07-31
20,872 GBP2023-07-31
Other Taxation & Social Security Payable
Current
326,696 GBP2024-07-31
147,861 GBP2023-07-31
Other Creditors
Current
376,098 GBP2024-07-31
490,237 GBP2023-07-31
Creditors
Current
764,717 GBP2024-07-31
668,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,361 GBP2024-07-31
23,612 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
59,420 GBP2023-07-31
Creditors
Non-current
13,361 GBP2024-07-31
83,032 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,782 GBP2024-07-31
62,339 GBP2023-07-31