Property, Plant & Equipment
15,857 GBP2024-07-31
21,208 GBP2023-07-31
Debtors
146,267 GBP2024-07-31
119,296 GBP2023-07-31
Cash at bank and in hand
230,490 GBP2024-07-31
248,325 GBP2023-07-31
Current Assets
376,757 GBP2024-07-31
367,621 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-338,286 GBP2024-07-31
-251,530 GBP2023-07-31
Net Current Assets/Liabilities
38,471 GBP2024-07-31
116,091 GBP2023-07-31
Total Assets Less Current Liabilities
54,328 GBP2024-07-31
137,299 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,966 GBP2024-07-31
-110,888 GBP2023-07-31
Net Assets/Liabilities
398 GBP2024-07-31
21,109 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
288 GBP2024-07-31
20,999 GBP2023-07-31
18,638 GBP2022-07-31
Equity
398 GBP2024-07-31
21,109 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
106,436 GBP2024-07-31
102,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,579 GBP2024-07-31
81,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
15,857 GBP2024-07-31
21,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,524 GBP2024-07-31
30,579 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,743 GBP2024-07-31
88,717 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
146,267 GBP2024-07-31
119,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,163 GBP2024-07-31
53,330 GBP2023-07-31
Corporation Tax Payable
Current
14,192 GBP2024-07-31
2,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,442 GBP2024-07-31
118,950 GBP2023-07-31
Other Creditors
Current
134,489 GBP2024-07-31
76,897 GBP2023-07-31
Creditors
Current
338,286 GBP2024-07-31
251,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,986 GBP2024-07-31
98,148 GBP2023-07-31
Other Creditors
Non-current
980 GBP2024-07-31
12,740 GBP2023-07-31
Creditors
Non-current
49,966 GBP2024-07-31
110,888 GBP2023-07-31
Bank Borrowings
98,149 GBP2024-07-31
151,478 GBP2023-07-31
Total Borrowings
Current
49,163 GBP2024-07-31
53,330 GBP2023-07-31
Non-current
48,986 GBP2024-07-31
98,148 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-07-31
110 shares2023-07-31
Profit/Loss
37,956 GBP2023-08-01 ~ 2024-07-31
2,361 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,757 GBP2024-07-31
76,372 GBP2023-07-31