Property, Plant & Equipment
210,718 GBP2024-07-31
245,480 GBP2023-07-31
Fixed Assets
210,718 GBP2024-07-31
245,480 GBP2023-07-31
Debtors
903,417 GBP2024-07-31
906,745 GBP2023-07-31
Cash at bank and in hand
93,415 GBP2024-07-31
64,067 GBP2023-07-31
Current Assets
996,832 GBP2024-07-31
970,812 GBP2023-07-31
Net Current Assets/Liabilities
33,101 GBP2024-07-31
84,568 GBP2023-07-31
Total Assets Less Current Liabilities
243,819 GBP2024-07-31
330,048 GBP2023-07-31
Net Assets/Liabilities
155,562 GBP2024-07-31
163,486 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
155,462 GBP2024-07-31
163,386 GBP2023-07-31
Equity
155,562 GBP2024-07-31
163,486 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
28,200 GBP2024-07-31
28,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
28,200 GBP2024-07-31
28,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
555,672 GBP2024-07-31
543,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,954 GBP2024-07-31
298,390 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,564 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,089 GBP2024-07-31
8,996 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,505 GBP2024-07-31
24,146 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,929 GBP2024-07-31
21,096 GBP2023-07-31
Debtors
Amounts falling due within one year
903,417 GBP2024-07-31
906,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,741 GBP2024-07-31
26,963 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
111,476 GBP2024-07-31
91,530 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,105 GBP2024-07-31
29,105 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,148 GBP2024-07-31
2,237 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,206 GBP2024-07-31
103,958 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,716 GBP2024-07-31
72,645 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,868 GBP2024-07-31
69,011 GBP2023-07-31
Net Deferred Tax Liability/Asset
19,672 GBP2024-07-31
24,907 GBP2023-07-31