Property, Plant & Equipment
97,217 GBP2024-07-31
128,265 GBP2023-07-31
Debtors
642,340 GBP2024-07-31
289,554 GBP2023-07-31
Cash at bank and in hand
60 GBP2024-07-31
9,021 GBP2023-07-31
Current Assets
934,826 GBP2024-07-31
890,523 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,035,991 GBP2024-07-31
-719,911 GBP2023-07-31
Net Current Assets/Liabilities
-101,165 GBP2024-07-31
170,612 GBP2023-07-31
Total Assets Less Current Liabilities
-3,948 GBP2024-07-31
298,877 GBP2023-07-31
Net Assets/Liabilities
-48,662 GBP2024-07-31
218,999 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-48,762 GBP2024-07-31
218,899 GBP2023-07-31
Equity
-48,662 GBP2024-07-31
218,999 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,083 GBP2023-07-31
Other
425,661 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
490,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,926 GBP2024-07-31
48,385 GBP2023-07-31
Other
339,601 GBP2024-07-31
314,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,527 GBP2024-07-31
362,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,541 GBP2023-08-01 ~ 2024-07-31
Other
25,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,157 GBP2024-07-31
16,698 GBP2023-07-31
Other
86,060 GBP2024-07-31
111,567 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
454,636 GBP2024-07-31
250,674 GBP2023-07-31
Other Debtors
Amounts falling due within one year
187,704 GBP2024-07-31
38,880 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
642,340 GBP2024-07-31
289,554 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
342,476 GBP2024-07-31
204,298 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
12,817 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,731 GBP2024-07-31
19,349 GBP2023-07-31
Other Creditors
Current
561,784 GBP2024-07-31
473,447 GBP2023-07-31
Creditors
Current
1,035,991 GBP2024-07-31
719,911 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
15,399 GBP2024-07-31
38,498 GBP2023-07-31
Creditors
Non-current
24,566 GBP2024-07-31
57,665 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,245 GBP2024-07-31
221,245 GBP2023-07-31