Property, Plant & Equipment
6,915 GBP2024-07-31
6,700 GBP2023-07-31
Debtors
1,100,469 GBP2024-07-31
1,136,934 GBP2023-07-31
Cash at bank and in hand
2,493 GBP2024-07-31
43,979 GBP2023-07-31
Current Assets
1,102,962 GBP2024-07-31
1,180,913 GBP2023-07-31
Creditors
Current
530,423 GBP2024-07-31
644,486 GBP2023-07-31
Net Current Assets/Liabilities
572,539 GBP2024-07-31
536,427 GBP2023-07-31
Total Assets Less Current Liabilities
579,454 GBP2024-07-31
543,127 GBP2023-07-31
Creditors
Non-current
137,319 GBP2024-07-31
93,728 GBP2023-07-31
Net Assets/Liabilities
442,135 GBP2024-07-31
449,399 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
441,135 GBP2024-07-31
448,399 GBP2023-07-31
Equity
442,135 GBP2024-07-31
449,399 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,300 GBP2024-07-31
12,418 GBP2023-07-31
Computers
4,047 GBP2024-07-31
3,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,347 GBP2024-07-31
15,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,960 GBP2024-07-31
7,018 GBP2023-07-31
Computers
2,472 GBP2024-07-31
2,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,432 GBP2024-07-31
9,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2023-08-01 ~ 2024-07-31
Computers
280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,340 GBP2024-07-31
5,400 GBP2023-07-31
Computers
1,575 GBP2024-07-31
1,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,049,334 GBP2024-07-31
1,089,870 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
51,135 GBP2024-07-31
47,064 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,100,469 GBP2024-07-31
1,136,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
208,821 GBP2024-07-31
275,195 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,875 GBP2024-07-31
89,645 GBP2023-07-31
Other Taxation & Social Security Payable
Current
264,714 GBP2024-07-31
216,135 GBP2023-07-31
Other Creditors
Current
53,013 GBP2024-07-31
63,511 GBP2023-07-31
Non-current
137,319 GBP2024-07-31
93,728 GBP2023-07-31