Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,965 GBP2024-07-31
2,221 GBP2023-07-31
Fixed Assets - Investments
164,630 GBP2024-07-31
99,130 GBP2023-07-31
Fixed Assets
166,595 GBP2024-07-31
101,351 GBP2023-07-31
Debtors
1,017,078 GBP2024-07-31
1,018,603 GBP2023-07-31
Cash at bank and in hand
40,844 GBP2024-07-31
33,654 GBP2023-07-31
Current Assets
1,057,922 GBP2024-07-31
1,052,257 GBP2023-07-31
Creditors
Current
40,681 GBP2024-07-31
55,781 GBP2023-07-31
Net Current Assets/Liabilities
1,017,241 GBP2024-07-31
996,476 GBP2023-07-31
Total Assets Less Current Liabilities
1,183,836 GBP2024-07-31
1,097,827 GBP2023-07-31
Creditors
Non-current
19,062 GBP2024-07-31
28,237 GBP2023-07-31
Net Assets/Liabilities
1,164,774 GBP2024-07-31
1,069,590 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,164,674 GBP2024-07-31
1,069,490 GBP2023-07-31
Equity
1,164,774 GBP2024-07-31
1,069,590 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,368 GBP2024-07-31
12,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,403 GBP2024-07-31
10,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,965 GBP2024-07-31
2,221 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,000 GBP2024-07-31
Amounts falling due within one year, Current
45,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
982,078 GBP2024-07-31
Amounts falling due within one year, Current
973,603 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,017,078 GBP2024-07-31
Amounts falling due within one year, Current
1,018,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,331 GBP2024-07-31
346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,590 GBP2024-07-31
5,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,860 GBP2024-07-31
48,225 GBP2023-07-31
Other Creditors
Current
900 GBP2024-07-31
1,620 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-07-31
28,237 GBP2023-07-31