Property, Plant & Equipment
6,390 GBP2024-07-31
7,556 GBP2023-07-31
Debtors
390,887 GBP2024-07-31
366,006 GBP2023-07-31
Cash at bank and in hand
33 GBP2024-07-31
33 GBP2023-07-31
Current Assets
390,920 GBP2024-07-31
369,353 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-269,705 GBP2024-07-31
-214,532 GBP2023-07-31
Net Current Assets/Liabilities
121,215 GBP2024-07-31
154,821 GBP2023-07-31
Total Assets Less Current Liabilities
127,605 GBP2024-07-31
162,377 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,391 GBP2024-07-31
Net Assets/Liabilities
114,214 GBP2024-07-31
134,367 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
114,202 GBP2024-07-31
134,355 GBP2023-07-31
Equity
114,214 GBP2024-07-31
134,367 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
13,740 GBP2024-07-31
12,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,350 GBP2024-07-31
5,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
6,390 GBP2024-07-31
7,556 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
177,757 GBP2024-07-31
89,746 GBP2023-07-31
Other Debtors
Amounts falling due within one year
213,130 GBP2024-07-31
276,260 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
390,887 GBP2024-07-31
366,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,292 GBP2024-07-31
39,524 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,007 GBP2024-07-31
50,690 GBP2023-07-31
Corporation Tax Payable
Current
69,968 GBP2024-07-31
50,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,138 GBP2024-07-31
38,821 GBP2023-07-31
Other Creditors
Current
16,434 GBP2024-07-31
20,987 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,866 GBP2024-07-31
13,645 GBP2023-07-31
Creditors
Current
269,705 GBP2024-07-31
214,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,391 GBP2024-07-31
28,010 GBP2023-07-31