Property, Plant & Equipment
7,883 GBP2024-07-31
2,654 GBP2023-07-31
Fixed Assets - Investments
43,500 GBP2024-07-31
43,500 GBP2023-07-31
Fixed Assets
51,383 GBP2024-07-31
46,154 GBP2023-07-31
Debtors
2,089,074 GBP2024-07-31
2,271,361 GBP2023-07-31
Cash at bank and in hand
602,126 GBP2024-07-31
761,518 GBP2023-07-31
Current Assets
2,691,200 GBP2024-07-31
3,032,879 GBP2023-07-31
Net Current Assets/Liabilities
2,614,166 GBP2024-07-31
2,714,247 GBP2023-07-31
Total Assets Less Current Liabilities
2,665,549 GBP2024-07-31
2,760,401 GBP2023-07-31
Net Assets/Liabilities
2,663,650 GBP2024-07-31
2,759,802 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,663,550 GBP2024-07-31
2,759,702 GBP2023-07-31
Equity
2,663,650 GBP2024-07-31
2,759,802 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
33 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,030 GBP2024-07-31
41,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,581 GBP2024-07-31
41,030 GBP2023-07-31
Plant and equipment
6,551 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,261 GBP2024-07-31
38,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,698 GBP2024-07-31
38,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2023-08-01 ~ 2024-07-31
Office equipment
885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,114 GBP2024-07-31
Office equipment
1,769 GBP2024-07-31
2,654 GBP2023-07-31
Other Investments Other Than Loans
Non-current
43,500 GBP2024-07-31
43,500 GBP2023-07-31
Amounts invested in assets
Non-current
43,500 GBP2024-07-31
43,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,731 GBP2024-07-31
429,834 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,873,195 GBP2024-07-31
1,837,173 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,148 GBP2024-07-31
4,354 GBP2023-07-31
Debtors
Amounts falling due within one year
2,089,074 GBP2024-07-31
2,271,361 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,553 GBP2024-07-31
3,467 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,838 GBP2024-07-31
310,891 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,643 GBP2024-07-31
4,274 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,899 GBP2024-07-31
599 GBP2023-07-31