Property, Plant & Equipment
209,087 GBP2025-01-31
309,054 GBP2023-07-31
Fixed Assets
209,087 GBP2025-01-31
309,054 GBP2023-07-31
Debtors
1,655,325 GBP2025-01-31
1,593,761 GBP2023-07-31
Cash at bank and in hand
8,566 GBP2025-01-31
8,860 GBP2023-07-31
Current Assets
1,663,891 GBP2025-01-31
1,602,621 GBP2023-07-31
Net Current Assets/Liabilities
42,947 GBP2025-01-31
92,939 GBP2023-07-31
Total Assets Less Current Liabilities
252,034 GBP2025-01-31
401,993 GBP2023-07-31
Net Assets/Liabilities
111,607 GBP2025-01-31
160,703 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
111,507 GBP2025-01-31
160,603 GBP2023-07-31
Equity
111,607 GBP2025-01-31
160,703 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2025-01-31
612022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
5,247 GBP2023-07-31
Intangible assets - Disposals
-5,247 GBP2023-08-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,247 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,247 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
421,201 GBP2025-01-31
457,609 GBP2023-07-31
Property, Plant & Equipment - Disposals
-83,677 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,115 GBP2025-01-31
148,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,559 GBP2023-08-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,115,566 GBP2025-01-31
1,116,929 GBP2023-07-31
Other Debtors
Amounts falling due within one year
313,810 GBP2025-01-31
230,475 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
225,949 GBP2025-01-31
246,357 GBP2023-07-31
Debtors
Amounts falling due within one year
1,655,325 GBP2025-01-31
1,593,761 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,923 GBP2025-01-31
174,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2025-01-31
10,014 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
318,122 GBP2025-01-31
256,369 GBP2023-07-31
Other Creditors
Amounts falling due within one year
892,166 GBP2025-01-31
1,056,050 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,718 GBP2025-01-31
12,986 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,319 GBP2025-01-31
17,733 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,798 GBP2025-01-31
223,557 GBP2023-07-31