Property, Plant & Equipment
64,561 GBP2024-07-31
63,065 GBP2023-07-31
Fixed Assets - Investments
11,927 GBP2024-07-31
10,000 GBP2023-07-31
Fixed Assets
76,488 GBP2024-07-31
73,065 GBP2023-07-31
Total Inventories
52,133 GBP2024-07-31
93,173 GBP2023-07-31
Debtors
1,761,145 GBP2024-07-31
1,482,627 GBP2023-07-31
Cash at bank and in hand
639,243 GBP2024-07-31
607,744 GBP2023-07-31
Current Assets
2,452,521 GBP2024-07-31
2,183,544 GBP2023-07-31
Net Current Assets/Liabilities
1,924,818 GBP2024-07-31
1,980,984 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,167 GBP2024-07-31
-29,167 GBP2023-07-31
Net Assets/Liabilities
1,982,139 GBP2024-07-31
2,024,882 GBP2023-07-31
Equity
Called up share capital
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
982,139 GBP2024-07-31
1,024,882 GBP2023-07-31
Equity
1,982,139 GBP2024-07-31
2,024,882 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,559 GBP2024-07-31
98,520 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,998 GBP2024-07-31
35,455 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,561 GBP2024-07-31
63,065 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
11,927 GBP2024-07-31
10,000 GBP2023-08-01
Other Investments Other Than Loans
11,927 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
686,974 GBP2024-07-31
370,716 GBP2023-07-31
Amounts owed by group undertakings and participating interests
52,000 GBP2024-07-31
62,000 GBP2023-07-31
Other Debtors
1,022,171 GBP2024-07-31
1,049,911 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
353,043 GBP2024-07-31
151,992 GBP2023-07-31
Other Creditors
Amounts falling due within one year
174,660 GBP2024-07-31
50,568 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-07-31
29,167 GBP2023-07-31