Property, Plant & Equipment
181,353 GBP2024-07-31
193,066 GBP2023-07-31
Fixed Assets
181,353 GBP2024-07-31
193,066 GBP2023-07-31
Debtors
1,084,816 GBP2024-07-31
979,268 GBP2023-07-31
Cash at bank and in hand
15,273 GBP2024-07-31
14,936 GBP2023-07-31
Current Assets
1,100,089 GBP2024-07-31
994,204 GBP2023-07-31
Net Current Assets/Liabilities
913,611 GBP2024-07-31
817,546 GBP2023-07-31
Total Assets Less Current Liabilities
1,094,964 GBP2024-07-31
1,010,612 GBP2023-07-31
Net Assets/Liabilities
1,061,248 GBP2024-07-31
925,896 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,061,148 GBP2024-07-31
925,796 GBP2023-07-31
Equity
1,061,248 GBP2024-07-31
925,896 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
371,053 GBP2024-07-31
358,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,700 GBP2024-07-31
165,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,946 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,858 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,922 GBP2024-07-31
14,724 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,736 GBP2024-07-31
4,211 GBP2023-07-31
Debtors
Amounts falling due within one year
1,084,815 GBP2024-07-31
979,268 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,368 GBP2024-07-31
46,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,812 GBP2024-07-31
53,977 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,546 GBP2024-07-31
58,535 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,218 GBP2024-07-31
1,337 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,534 GBP2024-07-31
16,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,667 GBP2024-07-31
69,478 GBP2023-07-31