Property, Plant & Equipment
1,401 GBP2024-07-31
2,219 GBP2023-07-31
Debtors
4,149 GBP2024-07-31
5,297 GBP2023-07-31
Cash at bank and in hand
3 GBP2024-07-31
4,849 GBP2023-07-31
Current Assets
6,152 GBP2024-07-31
12,146 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-60,708 GBP2024-07-31
Net Current Assets/Liabilities
-54,556 GBP2024-07-31
-75,579 GBP2023-07-31
Total Assets Less Current Liabilities
-53,155 GBP2024-07-31
-73,360 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,475 GBP2024-07-31
-35,603 GBP2023-07-31
Net Assets/Liabilities
-78,630 GBP2024-07-31
-108,963 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
-78,740 GBP2024-07-31
-109,073 GBP2023-07-31
Equity
-78,630 GBP2024-07-31
-108,963 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
12,588 GBP2024-07-31
12,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,187 GBP2024-07-31
9,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,401 GBP2024-07-31
2,219 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,782 GBP2024-07-31
1,600 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,367 GBP2024-07-31
3,697 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,149 GBP2024-07-31
Amounts falling due within one year, Current
5,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,551 GBP2024-07-31
10,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,797 GBP2024-07-31
32,077 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,716 GBP2024-07-31
20,197 GBP2023-07-31
Other Creditors
Current
22,644 GBP2024-07-31
25,325 GBP2023-07-31
Creditors
Current
60,708 GBP2024-07-31
87,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,475 GBP2024-07-31
35,603 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,638 GBP2023-07-31