Property, Plant & Equipment
24,616 GBP2024-07-31
7,399 GBP2023-07-31
Fixed Assets
24,616 GBP2024-07-31
7,399 GBP2023-07-31
Debtors
355,597 GBP2024-07-31
305,528 GBP2023-07-31
Cash at bank and in hand
3,650 GBP2024-07-31
45,843 GBP2023-07-31
Current Assets
359,247 GBP2024-07-31
351,371 GBP2023-07-31
Net Current Assets/Liabilities
79,010 GBP2024-07-31
111,123 GBP2023-07-31
Total Assets Less Current Liabilities
103,626 GBP2024-07-31
118,522 GBP2023-07-31
Creditors
Non-current
-15,000 GBP2024-07-31
-30,000 GBP2023-07-31
Net Assets/Liabilities
82,963 GBP2024-07-31
87,202 GBP2023-07-31
Equity
Called up share capital
153 GBP2024-07-31
153 GBP2023-07-31
Share premium
4,913 GBP2024-07-31
4,913 GBP2023-07-31
Retained earnings (accumulated losses)
77,897 GBP2024-07-31
82,136 GBP2023-07-31
Equity
82,963 GBP2024-07-31
87,202 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
33,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,708 GBP2024-07-31
40,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,092 GBP2024-07-31
32,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,616 GBP2024-07-31
7,399 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,895 GBP2024-07-31
Amounts falling due within one year, Current
44,838 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
48,407 GBP2024-07-31
Amounts falling due within one year, Current
57,158 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
355,597 GBP2024-07-31
Amounts falling due within one year, Current
305,528 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
124,669 GBP2024-07-31
141,575 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,649 GBP2024-07-31
65,095 GBP2023-07-31
Other Creditors
Current
83,919 GBP2024-07-31
33,578 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
30,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,317 GBP2024-07-31
20,207 GBP2023-07-31