Property, Plant & Equipment
18,741 GBP2024-07-31
23,412 GBP2023-07-31
Debtors
66,001 GBP2024-07-31
67,513 GBP2023-07-31
Cash at bank and in hand
6,686 GBP2024-07-31
12,737 GBP2023-07-31
Current Assets
75,687 GBP2024-07-31
84,250 GBP2023-07-31
Net Current Assets/Liabilities
-5,054 GBP2024-07-31
16,966 GBP2023-07-31
Total Assets Less Current Liabilities
13,687 GBP2024-07-31
40,378 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,865 GBP2024-07-31
-18,755 GBP2023-07-31
Net Assets/Liabilities
720 GBP2024-07-31
20,013 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
620 GBP2024-07-31
19,913 GBP2023-07-31
Equity
720 GBP2024-07-31
20,013 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
66,073 GBP2024-07-31
67,078 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,332 GBP2024-07-31
43,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
18,741 GBP2024-07-31
23,412 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,993 GBP2024-07-31
48,890 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,008 GBP2024-07-31
18,623 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,001 GBP2024-07-31
67,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,476 GBP2024-07-31
17,656 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,121 GBP2024-07-31
19,907 GBP2023-07-31
Other Creditors
Current
33,144 GBP2024-07-31
19,721 GBP2023-07-31
Creditors
Current
80,741 GBP2024-07-31
67,284 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,865 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
422 GBP2023-07-31
Creditors
Non-current
12,865 GBP2024-07-31
18,755 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31