Property, Plant & Equipment
26,977 GBP2024-07-31
12,431 GBP2023-07-31
Debtors
256,797 GBP2024-07-31
267,927 GBP2023-07-31
Cash at bank and in hand
393,540 GBP2024-07-31
514,117 GBP2023-07-31
Current Assets
650,337 GBP2024-07-31
782,044 GBP2023-07-31
Creditors
Current
78,312 GBP2024-07-31
-28,655 GBP2023-07-31
Net Current Assets/Liabilities
572,025 GBP2024-07-31
810,699 GBP2023-07-31
Total Assets Less Current Liabilities
599,002 GBP2024-07-31
823,130 GBP2023-07-31
Creditors
Non-current
-10,506 GBP2024-07-31
-20,752 GBP2023-07-31
Net Assets/Liabilities
586,953 GBP2024-07-31
799,946 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
586,853 GBP2024-07-31
799,846 GBP2023-07-31
Equity
586,953 GBP2024-07-31
799,946 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,081 GBP2024-07-31
20,592 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,104 GBP2024-07-31
8,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,977 GBP2024-07-31
12,431 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,111 GBP2024-07-31
243,679 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
64,686 GBP2024-07-31
24,248 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
256,797 GBP2024-07-31
267,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,256 GBP2024-07-31
9,997 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,398 GBP2024-07-31
15,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,425 GBP2024-07-31
-55,284 GBP2023-07-31
Other Creditors
Current
42,233 GBP2024-07-31
1,275 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-07-31
20,752 GBP2023-07-31