Property, Plant & Equipment
21 GBP2024-07-31
588 GBP2023-07-31
Debtors
31,951 GBP2024-07-31
31,240 GBP2023-07-31
Cash at bank and in hand
5 GBP2024-07-31
2,586 GBP2023-07-31
Current Assets
31,956 GBP2024-07-31
33,826 GBP2023-07-31
Net Current Assets/Liabilities
3,531 GBP2024-07-31
4,948 GBP2023-07-31
Total Assets Less Current Liabilities
3,552 GBP2024-07-31
5,536 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-07-31
-4,999 GBP2023-07-31
Net Assets/Liabilities
215 GBP2024-07-31
425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2024-07-31
1,149 GBP2023-07-31
Furniture and fittings
951 GBP2024-07-31
951 GBP2023-07-31
Computers
1,440 GBP2024-07-31
1,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,540 GBP2024-07-31
3,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2024-07-31
934 GBP2023-07-31
Furniture and fittings
951 GBP2024-07-31
714 GBP2023-07-31
Computers
1,440 GBP2024-07-31
1,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,519 GBP2024-07-31
2,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
237 GBP2023-08-01 ~ 2024-07-31
Computers
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-07-31
215 GBP2023-07-31
Furniture and fittings
237 GBP2023-07-31
Computers
136 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,951 GBP2024-07-31
31,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2024-07-31
1,667 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,328 GBP2024-07-31
22,901 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,430 GBP2024-07-31
4,310 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-07-31
4,999 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31