Property, Plant & Equipment
1,087 GBP2024-07-31
3,282 GBP2023-07-31
Debtors
127,969 GBP2024-07-31
191,494 GBP2023-07-31
Cash at bank and in hand
39 GBP2024-07-31
39 GBP2023-07-31
Current Assets
128,008 GBP2024-07-31
191,533 GBP2023-07-31
Creditors
Current
81,718 GBP2024-07-31
101,381 GBP2023-07-31
Net Current Assets/Liabilities
46,290 GBP2024-07-31
90,152 GBP2023-07-31
Total Assets Less Current Liabilities
47,377 GBP2024-07-31
93,434 GBP2023-07-31
Creditors
Non-current
-46,645 GBP2024-07-31
-76,821 GBP2023-07-31
Net Assets/Liabilities
460 GBP2024-07-31
15,792 GBP2023-07-31
Equity
Called up share capital
333 GBP2024-07-31
333 GBP2023-07-31
Retained earnings (accumulated losses)
127 GBP2024-07-31
15,459 GBP2023-07-31
Equity
460 GBP2024-07-31
15,792 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,792 GBP2024-07-31
12,597 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2024-07-31
3,282 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,182 GBP2024-07-31
Amounts falling due within one year, Current
43,379 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
73,787 GBP2024-07-31
Amounts falling due within one year, Current
148,115 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
127,969 GBP2024-07-31
Amounts falling due within one year, Current
191,494 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,571 GBP2024-07-31
38,688 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,167 GBP2024-07-31
17,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,250 GBP2024-07-31
40,642 GBP2023-07-31
Other Creditors
Current
4,730 GBP2024-07-31
4,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,645 GBP2024-07-31
76,821 GBP2023-07-31
Bank Borrowings
Secured
76,645 GBP2024-07-31
106,821 GBP2023-07-31