Property, Plant & Equipment
262,757 GBP2024-07-31
17,406 GBP2023-07-31
Debtors
1,565,111 GBP2024-07-31
1,813,430 GBP2023-07-31
Cash at bank and in hand
266 GBP2024-07-31
415 GBP2023-07-31
Current Assets
1,565,377 GBP2024-07-31
1,813,845 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,208,301 GBP2024-07-31
-1,282,700 GBP2023-07-31
Net Current Assets/Liabilities
357,076 GBP2024-07-31
531,145 GBP2023-07-31
Total Assets Less Current Liabilities
619,833 GBP2024-07-31
548,551 GBP2023-07-31
Net Assets/Liabilities
552,514 GBP2024-07-31
544,199 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
552,513 GBP2024-07-31
544,198 GBP2023-07-31
Equity
552,514 GBP2024-07-31
544,199 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
385,893 GBP2024-07-31
234,543 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-117,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,136 GBP2024-07-31
217,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
262,757 GBP2024-07-31
17,406 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
249,676 GBP2024-07-31
340,003 GBP2023-07-31
Amounts Owed By Related Parties
1,310,417 GBP2024-07-31
Current
1,473,427 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,018 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,565,111 GBP2024-07-31
1,813,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,691 GBP2024-07-31
24,016 GBP2023-07-31
Corporation Tax Payable
Current
114,811 GBP2024-07-31
333,825 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,182 GBP2024-07-31
66,168 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,450 GBP2024-07-31
24,050 GBP2023-07-31
Creditors
Current
1,208,301 GBP2024-07-31
1,282,700 GBP2023-07-31