Property, Plant & Equipment
100,619 GBP2024-07-31
13,013 GBP2023-07-31
Debtors
671,770 GBP2024-07-31
932,432 GBP2023-07-31
Cash at bank and in hand
187,270 GBP2024-07-31
11,121 GBP2023-07-31
Current Assets
900,655 GBP2024-07-31
949,868 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-541,172 GBP2024-07-31
Net Current Assets/Liabilities
359,483 GBP2024-07-31
383,880 GBP2023-07-31
Total Assets Less Current Liabilities
460,102 GBP2024-07-31
396,893 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2024-07-31
-42,000 GBP2023-07-31
Net Assets/Liabilities
442,102 GBP2024-07-31
354,893 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
442,002 GBP2024-07-31
354,793 GBP2023-07-31
Equity
442,102 GBP2024-07-31
354,893 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
124,726 GBP2024-07-31
22,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,107 GBP2024-07-31
Property, Plant & Equipment
Other
100,619 GBP2024-07-31
13,013 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
283,088 GBP2024-07-31
616,962 GBP2023-07-31
Amounts Owed By Related Parties
358,100 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
30,582 GBP2024-07-31
315,470 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
671,770 GBP2024-07-31
Amounts falling due within one year, Current
932,432 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,314 GBP2024-07-31
74,991 GBP2023-07-31
Trade Creditors/Trade Payables
Current
264,935 GBP2024-07-31
203,254 GBP2023-07-31
Amounts owed to group undertakings
Current
220,000 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
14,349 GBP2024-07-31
19,767 GBP2023-07-31
Other Taxation & Social Security Payable
Current
481 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
93 GBP2024-07-31
267,976 GBP2023-07-31
Creditors
Current
541,172 GBP2024-07-31
565,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-07-31
42,000 GBP2023-07-31