Property, Plant & Equipment
25,633 GBP2024-07-31
54,634 GBP2023-07-31
Debtors
582,658 GBP2024-07-31
654,877 GBP2023-07-31
Cash at bank and in hand
199,368 GBP2024-07-31
98,536 GBP2023-07-31
Current Assets
3,212,359 GBP2024-07-31
3,624,971 GBP2023-07-31
Net Current Assets/Liabilities
1,090,962 GBP2024-07-31
1,101,466 GBP2023-07-31
Total Assets Less Current Liabilities
1,116,595 GBP2024-07-31
1,156,100 GBP2023-07-31
Net Assets/Liabilities
1,067,908 GBP2024-07-31
1,006,292 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,067,907 GBP2024-07-31
1,006,291 GBP2023-07-31
987,910 GBP2022-07-31
Equity
1,067,908 GBP2024-07-31
1,006,292 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
61,616 GBP2023-08-01 ~ 2024-07-31
18,381 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
61,616 GBP2023-08-01 ~ 2024-07-31
18,381 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
167,625 GBP2024-07-31
171,580 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,992 GBP2024-07-31
116,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
25,633 GBP2024-07-31
54,634 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
411,151 GBP2024-07-31
142,948 GBP2023-07-31
Other Debtors
Amounts falling due within one year
171,507 GBP2024-07-31
511,929 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
582,658 GBP2024-07-31
654,877 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
153,924 GBP2024-07-31
368,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
610,063 GBP2024-07-31
123,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
812,925 GBP2024-07-31
524,714 GBP2023-07-31
Other Creditors
Current
544,485 GBP2024-07-31
1,507,717 GBP2023-07-31
Creditors
Current
2,121,397 GBP2024-07-31
2,523,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,279 GBP2024-07-31
136,150 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,896 GBP2024-07-31
85,922 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
37,896 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,896 GBP2024-07-31
123,818 GBP2023-07-31