Property, Plant & Equipment
112,503 GBP2024-07-31
137,317 GBP2023-07-31
Debtors
814,330 GBP2024-07-31
295,104 GBP2023-07-31
Cash at bank and in hand
290,215 GBP2024-07-31
436,674 GBP2023-07-31
Current Assets
4,915,165 GBP2024-07-31
5,182,130 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,130,793 GBP2023-07-31
Net Current Assets/Liabilities
1,139,933 GBP2024-07-31
1,051,337 GBP2023-07-31
Total Assets Less Current Liabilities
1,252,436 GBP2024-07-31
1,188,654 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,467 GBP2024-07-31
-58,241 GBP2023-07-31
Net Assets/Liabilities
1,195,843 GBP2024-07-31
1,096,084 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,195,743 GBP2024-07-31
1,095,984 GBP2023-07-31
Equity
1,195,843 GBP2024-07-31
1,096,084 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
161,778 GBP2024-07-31
160,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,275 GBP2024-07-31
23,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
112,503 GBP2024-07-31
137,317 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,345 GBP2024-07-31
10,741 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
110,113 GBP2023-07-31
Other Debtors
Amounts falling due within one year
805,985 GBP2024-07-31
174,250 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
814,330 GBP2024-07-31
Current, Amounts falling due within one year
295,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
634,178 GBP2024-07-31
744,761 GBP2023-07-31
Corporation Tax Payable
Current
37,602 GBP2024-07-31
63,888 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,283 GBP2024-07-31
23,319 GBP2023-07-31
Other Creditors
Current
3,083,169 GBP2024-07-31
3,298,825 GBP2023-07-31
Creditors
Current
3,775,232 GBP2024-07-31
4,130,793 GBP2023-07-31
Other Creditors
Non-current
28,467 GBP2024-07-31
58,241 GBP2023-07-31