Property, Plant & Equipment
6,668 GBP2024-07-31
8,659 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
6,768 GBP2024-07-31
8,759 GBP2023-07-31
Debtors
1,126,461 GBP2024-07-31
823,959 GBP2023-07-31
Cash at bank and in hand
451,123 GBP2024-07-31
76,103 GBP2023-07-31
Current Assets
1,577,584 GBP2024-07-31
900,062 GBP2023-07-31
Creditors
Current
424,830 GBP2024-07-31
63,490 GBP2023-07-31
Net Current Assets/Liabilities
1,152,754 GBP2024-07-31
836,572 GBP2023-07-31
Total Assets Less Current Liabilities
1,159,522 GBP2024-07-31
845,331 GBP2023-07-31
Net Assets/Liabilities
1,158,255 GBP2024-07-31
843,684 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,158,254 GBP2024-07-31
843,683 GBP2023-07-31
Equity
1,158,255 GBP2024-07-31
843,684 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,157 GBP2024-07-31
18,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,489 GBP2024-07-31
10,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,668 GBP2024-07-31
8,659 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,897 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
829,700 GBP2024-07-31
793,524 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
286,864 GBP2024-07-31
Amounts falling due within one year, Current
30,435 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,126,461 GBP2024-07-31
Amounts falling due within one year, Current
823,959 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,906 GBP2024-07-31
7,487 GBP2023-07-31
Other Taxation & Social Security Payable
Current
220,089 GBP2024-07-31
11,880 GBP2023-07-31
Other Creditors
Current
45,835 GBP2024-07-31
44,123 GBP2023-07-31