Property, Plant & Equipment
154 GBP2024-07-31
392 GBP2023-07-31
Debtors
10,192 GBP2024-07-31
4,627 GBP2023-07-31
Cash at bank and in hand
25,537 GBP2024-07-31
28,386 GBP2023-07-31
Current Assets
42,650 GBP2024-07-31
40,026 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-14,769 GBP2024-07-31
-12,069 GBP2023-07-31
Net Current Assets/Liabilities
27,881 GBP2024-07-31
27,957 GBP2023-07-31
Total Assets Less Current Liabilities
28,035 GBP2024-07-31
28,349 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,749 GBP2024-07-31
Net Assets/Liabilities
25,286 GBP2024-07-31
23,124 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,186 GBP2024-07-31
23,024 GBP2023-07-31
Equity
25,286 GBP2024-07-31
23,124 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,073 GBP2023-07-31
Other
1,282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,073 GBP2024-07-31
8,073 GBP2023-07-31
Other
1,128 GBP2024-07-31
890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,201 GBP2024-07-31
8,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
154 GBP2024-07-31
392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,103 GBP2024-07-31
1,433 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,089 GBP2024-07-31
3,194 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,192 GBP2024-07-31
4,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,475 GBP2024-07-31
2,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
573 GBP2024-07-31
366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,018 GBP2024-07-31
3,881 GBP2023-07-31
Other Creditors
Current
6,703 GBP2024-07-31
5,408 GBP2023-07-31
Creditors
Current
14,769 GBP2024-07-31
12,069 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,749 GBP2024-07-31
5,225 GBP2023-07-31