Property, Plant & Equipment
2,820 GBP2024-07-31
0 GBP2023-07-31
Debtors
737,006 GBP2024-07-31
507,616 GBP2023-07-31
Cash at bank and in hand
234,263 GBP2024-07-31
482,700 GBP2023-07-31
Current Assets
971,269 GBP2024-07-31
990,316 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-510,265 GBP2023-07-31
Net Current Assets/Liabilities
541,739 GBP2024-07-31
480,051 GBP2023-07-31
Total Assets Less Current Liabilities
544,559 GBP2024-07-31
480,051 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,900 GBP2024-07-31
Net Assets/Liabilities
507,659 GBP2024-07-31
393,951 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
507,559 GBP2024-07-31
393,851 GBP2023-07-31
Equity
507,659 GBP2024-07-31
393,951 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
3,949 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,129 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
2,820 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
366,313 GBP2024-07-31
336,862 GBP2023-07-31
Amounts Owed By Related Parties
119,883 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
250,810 GBP2024-07-31
170,754 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
737,006 GBP2024-07-31
Current, Amounts falling due within one year
507,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,200 GBP2024-07-31
49,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,486 GBP2024-07-31
62,891 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
98,887 GBP2023-07-31
Other Taxation & Social Security Payable
Current
134,274 GBP2024-07-31
154,410 GBP2023-07-31
Other Creditors
Current
215,570 GBP2024-07-31
144,877 GBP2023-07-31
Creditors
Current
429,530 GBP2024-07-31
510,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,900 GBP2024-07-31
86,100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,167 GBP2024-07-31
14,000 GBP2023-07-31