Property, Plant & Equipment
1,489 GBP2024-07-31
1,013 GBP2023-07-31
Debtors
649,860 GBP2024-07-31
2,332,740 GBP2023-07-31
Cash at bank and in hand
251,735 GBP2024-07-31
599,463 GBP2023-07-31
Current Assets
901,595 GBP2024-07-31
2,932,203 GBP2023-07-31
Creditors
Current
121,499 GBP2024-07-31
1,077,134 GBP2023-07-31
Net Current Assets/Liabilities
780,096 GBP2024-07-31
1,855,069 GBP2023-07-31
Total Assets Less Current Liabilities
781,585 GBP2024-07-31
1,856,082 GBP2023-07-31
Equity
Called up share capital
48 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
52 GBP2024-07-31
Retained earnings (accumulated losses)
781,485 GBP2024-07-31
1,855,982 GBP2023-07-31
Equity
781,585 GBP2024-07-31
1,856,082 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,418 GBP2024-07-31
733 GBP2023-07-31
Furniture and fittings
810 GBP2024-07-31
810 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,228 GBP2024-07-31
1,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2024-07-31
305 GBP2023-07-31
Furniture and fittings
313 GBP2024-07-31
225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739 GBP2024-07-31
530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
992 GBP2024-07-31
428 GBP2023-07-31
Furniture and fittings
497 GBP2024-07-31
585 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,383 GBP2024-07-31
1,602,729 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
523,477 GBP2024-07-31
730,011 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
649,860 GBP2024-07-31
2,332,740 GBP2023-07-31
Trade Creditors/Trade Payables
Current
116,233 GBP2024-07-31
764,190 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,266 GBP2024-07-31
305,089 GBP2023-07-31
Other Creditors
Current
1,000 GBP2024-07-31
7,855 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-34,497 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-34,497 GBP2023-08-01 ~ 2024-07-31