Property, Plant & Equipment
27,032 GBP2024-07-31
33,790 GBP2023-07-31
Debtors
255,107 GBP2024-07-31
233,750 GBP2023-07-31
Cash at bank and in hand
118,544 GBP2024-07-31
98,677 GBP2023-07-31
Current Assets
373,651 GBP2024-07-31
332,427 GBP2023-07-31
Creditors
Current
536,887 GBP2024-07-31
425,275 GBP2023-07-31
Net Current Assets/Liabilities
-163,236 GBP2024-07-31
-92,848 GBP2023-07-31
Total Assets Less Current Liabilities
-136,204 GBP2024-07-31
-59,058 GBP2023-07-31
Net Assets/Liabilities
-166,007 GBP2024-07-31
-105,996 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-166,107 GBP2024-07-31
-106,096 GBP2023-07-31
Equity
-166,007 GBP2024-07-31
-105,996 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,962 GBP2024-07-31
41,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,032 GBP2024-07-31
33,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,962 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,032 GBP2024-07-31
33,790 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,039 GBP2024-07-31
128,083 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
102,068 GBP2024-07-31
105,667 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
255,107 GBP2024-07-31
233,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,518 GBP2024-07-31
5,247 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,426 GBP2024-07-31
14,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,993 GBP2024-07-31
110,414 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,053 GBP2024-07-31
24,438 GBP2023-07-31
Other Creditors
Current
354,897 GBP2024-07-31
270,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,667 GBP2024-07-31
30,050 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,468 GBP2023-07-31