Property, Plant & Equipment
5,832 GBP2024-07-31
6,861 GBP2023-07-31
Fixed Assets
5,832 GBP2024-07-31
6,861 GBP2023-07-31
Debtors
64,793 GBP2024-07-31
76,148 GBP2023-07-31
Cash at bank and in hand
3,809 GBP2024-07-31
34,453 GBP2023-07-31
Current Assets
68,602 GBP2024-07-31
110,601 GBP2023-07-31
Creditors
Current
110,175 GBP2024-07-31
107,341 GBP2023-07-31
Net Current Assets/Liabilities
-41,573 GBP2024-07-31
3,260 GBP2023-07-31
Total Assets Less Current Liabilities
-35,741 GBP2024-07-31
10,121 GBP2023-07-31
Creditors
Non-current
-9,026 GBP2024-07-31
-18,557 GBP2023-07-31
Net Assets/Liabilities
-46,001 GBP2024-07-31
-9,670 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-46,101 GBP2024-07-31
-9,770 GBP2023-07-31
Equity
-46,001 GBP2024-07-31
-9,670 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
329,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,684 GBP2024-07-31
16,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,832 GBP2024-07-31
6,861 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,352 GBP2024-07-31
30,586 GBP2023-07-31
Prepayments/Accrued Income
Current
1,608 GBP2024-07-31
1,608 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
64,793 GBP2024-07-31
76,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-07-31
9,996 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,106 GBP2023-07-31
Corporation Tax Payable
Current
35,254 GBP2024-07-31
77,705 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,415 GBP2024-07-31
-11,386 GBP2023-07-31
Accrued Liabilities
Current
3,200 GBP2024-07-31
1,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,026 GBP2024-07-31
18,557 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
9,026 GBP2024-07-31
Between two and five year, Non-current
18,557 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,143 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-55,474 GBP2023-08-01 ~ 2024-07-31