Property, Plant & Equipment
1,194 GBP2024-07-30
24,806 GBP2023-07-30
Debtors
546,866 GBP2024-07-30
369,380 GBP2023-07-30
Cash at bank and in hand
773,878 GBP2024-07-30
661,837 GBP2023-07-30
Current Assets
1,320,744 GBP2024-07-30
1,031,217 GBP2023-07-30
Creditors
Current
1,271,749 GBP2024-07-30
825,200 GBP2023-07-30
Net Current Assets/Liabilities
48,995 GBP2024-07-30
206,017 GBP2023-07-30
Total Assets Less Current Liabilities
50,189 GBP2024-07-30
230,823 GBP2023-07-30
Creditors
Non-current
-48,000 GBP2024-07-30
-96,000 GBP2023-07-30
Net Assets/Liabilities
2,189 GBP2024-07-30
998 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
2,187 GBP2024-07-30
996 GBP2023-07-30
Equity
2,189 GBP2024-07-30
998 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,583 GBP2024-07-30
93,258 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,675 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389 GBP2024-07-30
68,452 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,612 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,675 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-07-30
24,806 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,117 GBP2024-07-30
302,742 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
160,409 GBP2024-07-30
66,638 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
2,340 GBP2024-07-30
Debtors
Amounts falling due within one year, Current
546,866 GBP2024-07-30
369,380 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-07-30
48,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
637,725 GBP2024-07-30
331,910 GBP2023-07-30
Other Taxation & Social Security Payable
Current
118,683 GBP2024-07-30
84,620 GBP2023-07-30
Other Creditors
Current
467,341 GBP2024-07-30
360,670 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-07-30
96,000 GBP2023-07-30