Property, Plant & Equipment
12,012 GBP2024-07-31
39,745 GBP2023-07-31
Debtors
1,346,292 GBP2024-07-31
2,084,601 GBP2023-07-31
Cash at bank and in hand
281,411 GBP2024-07-31
458,700 GBP2023-07-31
Current Assets
1,627,703 GBP2024-07-31
2,543,301 GBP2023-07-31
Creditors
Current
1,470,589 GBP2024-07-31
1,841,471 GBP2023-07-31
Net Current Assets/Liabilities
157,114 GBP2024-07-31
701,830 GBP2023-07-31
Total Assets Less Current Liabilities
169,126 GBP2024-07-31
741,575 GBP2023-07-31
Creditors
Non-current
-54,198 GBP2024-07-31
-104,190 GBP2023-07-31
Net Assets/Liabilities
113,524 GBP2024-07-31
633,372 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
113,424 GBP2024-07-31
633,272 GBP2023-07-31
Equity
113,524 GBP2024-07-31
633,372 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,468 GBP2024-07-31
33,468 GBP2023-07-31
Furniture and fittings
97,120 GBP2024-07-31
97,120 GBP2023-07-31
Motor vehicles
40,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,588 GBP2024-07-31
171,396 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,429 GBP2024-07-31
20,082 GBP2023-07-31
Furniture and fittings
95,147 GBP2024-07-31
94,905 GBP2023-07-31
Motor vehicles
16,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,576 GBP2024-07-31
131,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,347 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,039 GBP2024-07-31
13,386 GBP2023-07-31
Furniture and fittings
1,973 GBP2024-07-31
2,215 GBP2023-07-31
Motor vehicles
24,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
481,042 GBP2024-07-31
1,155,757 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
725,965 GBP2024-07-31
478,510 GBP2023-07-31
Other Debtors
Current
112,977 GBP2024-07-31
427,046 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
26,308 GBP2024-07-31
23,288 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,346,292 GBP2024-07-31
Current, Amounts falling due within one year
2,084,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
116,777 GBP2024-07-31
49,992 GBP2023-07-31
Trade Creditors/Trade Payables
Current
942,558 GBP2024-07-31
1,267,358 GBP2023-07-31
Amounts owed to group undertakings
Current
376,449 GBP2024-07-31
502,247 GBP2023-07-31
Other Creditors
Current
7,340 GBP2024-07-31
2,869 GBP2023-07-31
Accrued Liabilities
Current
13,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,198 GBP2024-07-31
104,190 GBP2023-07-31