Property, Plant & Equipment
20,467 GBP2024-07-31
25,792 GBP2023-07-31
Fixed Assets - Investments
231,088 GBP2024-07-31
216,539 GBP2023-07-31
Fixed Assets
251,555 GBP2024-07-31
242,331 GBP2023-07-31
Debtors
647,509 GBP2024-07-31
1,267,924 GBP2023-07-31
Cash at bank and in hand
289,288 GBP2024-07-31
96,867 GBP2023-07-31
Current Assets
936,797 GBP2024-07-31
1,364,791 GBP2023-07-31
Creditors
Current
594,200 GBP2024-07-31
967,283 GBP2023-07-31
Net Current Assets/Liabilities
342,597 GBP2024-07-31
397,508 GBP2023-07-31
Total Assets Less Current Liabilities
594,152 GBP2024-07-31
639,839 GBP2023-07-31
Creditors
Non-current
-77,649 GBP2024-07-31
-135,886 GBP2023-07-31
Net Assets/Liabilities
511,386 GBP2024-07-31
497,505 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
511,286 GBP2024-07-31
497,405 GBP2023-07-31
Equity
511,386 GBP2024-07-31
497,505 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,956 GBP2024-07-31
71,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,489 GBP2024-07-31
45,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,467 GBP2024-07-31
25,792 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
231,088 GBP2024-07-31
216,539 GBP2023-07-31
Other Investments Other Than Loans
231,088 GBP2024-07-31
216,539 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,000 GBP2024-07-31
Current, Amounts falling due within one year
172,900 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
527,509 GBP2024-07-31
Current, Amounts falling due within one year
1,095,024 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
647,509 GBP2024-07-31
Current, Amounts falling due within one year
1,267,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
333 GBP2024-07-31
348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,708 GBP2024-07-31
26,074 GBP2023-07-31
Other Creditors
Current
469,159 GBP2024-07-31
940,861 GBP2023-07-31
Non-current
77,649 GBP2024-07-31
135,886 GBP2023-07-31