Property, Plant & Equipment
265,244 GBP2024-07-31
175,768 GBP2023-07-31
Debtors
264,042 GBP2024-07-31
223,117 GBP2023-07-31
Cash at bank and in hand
110,344 GBP2024-07-31
121,520 GBP2023-07-31
Current Assets
406,918 GBP2024-07-31
344,637 GBP2023-07-31
Net Current Assets/Liabilities
165,530 GBP2024-07-31
72,720 GBP2023-07-31
Total Assets Less Current Liabilities
430,774 GBP2024-07-31
248,488 GBP2023-07-31
Net Assets/Liabilities
364,463 GBP2024-07-31
182,402 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
363,463 GBP2024-07-31
181,402 GBP2023-07-31
Equity
364,463 GBP2024-07-31
182,402 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
208,571 GBP2024-07-31
208,571 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
408,403 GBP2024-07-31
208,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,555 GBP2024-07-31
32,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,159 GBP2024-07-31
32,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
132,016 GBP2024-07-31
175,768 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
259,979 GBP2024-07-31
209,795 GBP2023-07-31
Amounts Owed By Related Parties
558 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,505 GBP2024-07-31
13,322 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
264,042 GBP2024-07-31
223,117 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,893 GBP2024-07-31
109,684 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
77,480 GBP2023-07-31
Corporation Tax Payable
Current
40,146 GBP2024-07-31
355 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,608 GBP2024-07-31
10,281 GBP2023-07-31
Other Creditors
Current
42,741 GBP2024-07-31
74,117 GBP2023-07-31
Creditors
Current
241,388 GBP2024-07-31
271,917 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
32,690 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
3,154 GBP2023-07-31