Property, Plant & Equipment
590 GBP2024-07-31
1,153 GBP2023-07-31
Debtors
60,067 GBP2024-07-31
67,793 GBP2023-07-31
Cash at bank and in hand
388 GBP2024-07-31
13,760 GBP2023-07-31
Current Assets
60,455 GBP2024-07-31
81,553 GBP2023-07-31
Net Current Assets/Liabilities
-365 GBP2024-07-31
-7,875 GBP2023-07-31
Total Assets Less Current Liabilities
225 GBP2024-07-31
-6,722 GBP2023-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-07-31
-40,000 GBP2023-07-31
Net Assets/Liabilities
-39,775 GBP2024-07-31
-46,722 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
102,095 GBP2024-07-31
102,095 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,095 GBP2024-07-31
102,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2024-07-31
2,817 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227 GBP2024-07-31
1,664 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
590 GBP2024-07-31
1,153 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
989 GBP2024-07-31
1,266 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,852 GBP2024-07-31
37,069 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,779 GBP2024-07-31
21,779 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,447 GBP2024-07-31
7,679 GBP2023-07-31
Debtors
Amounts falling due within one year
60,067 GBP2024-07-31
67,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-07-31
3,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,621 GBP2024-07-31
17,467 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26 GBP2024-07-31
26 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
20,840 GBP2024-07-31
68,601 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31