Property, Plant & Equipment
12,831 GBP2024-07-31
10,962 GBP2023-07-31
Debtors
87,882 GBP2024-07-31
48,387 GBP2023-07-31
Cash at bank and in hand
386,389 GBP2024-07-31
292,963 GBP2023-07-31
Current Assets
474,271 GBP2024-07-31
341,350 GBP2023-07-31
Creditors
Current
400,716 GBP2024-07-31
298,202 GBP2023-07-31
Net Current Assets/Liabilities
73,555 GBP2024-07-31
43,148 GBP2023-07-31
Total Assets Less Current Liabilities
86,386 GBP2024-07-31
54,110 GBP2023-07-31
Net Assets/Liabilities
85,714 GBP2024-07-31
53,825 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
85,610 GBP2024-07-31
53,721 GBP2023-07-31
Equity
85,714 GBP2024-07-31
53,825 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,145 GBP2024-07-31
10,145 GBP2023-07-31
Computers
5,042 GBP2024-07-31
2,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,187 GBP2024-07-31
12,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321 GBP2023-07-31
Computers
2,356 GBP2024-07-31
1,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-321 GBP2023-08-01 ~ 2024-07-31
Computers
1,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,145 GBP2024-07-31
9,824 GBP2023-07-31
Computers
2,686 GBP2024-07-31
1,138 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,203 GBP2024-07-31
46,211 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
47,030 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,649 GBP2024-07-31
2,176 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,882 GBP2024-07-31
48,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,832 GBP2024-07-31
12,026 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,641 GBP2024-07-31
65,737 GBP2023-07-31
Other Creditors
Current
297,243 GBP2024-07-31
220,439 GBP2023-07-31