Property, Plant & Equipment
19,354 GBP2024-07-31
26,627 GBP2023-07-31
Total Inventories
5,694 GBP2024-07-31
4,541 GBP2023-07-31
Debtors
446,097 GBP2024-07-31
431,201 GBP2023-07-31
Cash at bank and in hand
600 GBP2024-07-31
882 GBP2023-07-31
Current Assets
452,391 GBP2024-07-31
436,624 GBP2023-07-31
Creditors
Current
328,260 GBP2024-07-31
313,230 GBP2023-07-31
Net Current Assets/Liabilities
124,131 GBP2024-07-31
123,394 GBP2023-07-31
Total Assets Less Current Liabilities
143,485 GBP2024-07-31
150,021 GBP2023-07-31
Creditors
Non-current
-28,750 GBP2024-07-31
-57,750 GBP2023-07-31
Net Assets/Liabilities
109,896 GBP2024-07-31
86,855 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
109,796 GBP2024-07-31
86,755 GBP2023-07-31
Equity
109,896 GBP2024-07-31
86,855 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,623 GBP2023-07-31
Furniture and fittings
176,485 GBP2023-07-31
Computers
3,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,074 GBP2024-07-31
18,891 GBP2023-07-31
Furniture and fittings
164,172 GBP2024-07-31
160,068 GBP2023-07-31
Computers
2,965 GBP2024-07-31
1,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,211 GBP2024-07-31
180,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,104 GBP2023-08-01 ~ 2024-07-31
Computers
986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,549 GBP2024-07-31
8,732 GBP2023-07-31
Furniture and fittings
12,313 GBP2024-07-31
16,417 GBP2023-07-31
Computers
492 GBP2024-07-31
1,478 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,767 GBP2024-07-31
402 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
441,330 GBP2024-07-31
430,799 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
446,097 GBP2024-07-31
431,201 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
141,317 GBP2024-07-31
95,842 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,449 GBP2024-07-31
60,813 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135,855 GBP2024-07-31
106,279 GBP2023-07-31
Other Creditors
Current
19,639 GBP2024-07-31
50,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-07-31
57,750 GBP2023-07-31