Property, Plant & Equipment
6,249 GBP2024-07-31
5,193 GBP2023-07-31
Debtors
228,159 GBP2024-07-31
186,024 GBP2023-07-31
Cash at bank and in hand
522,277 GBP2024-07-31
551,114 GBP2023-07-31
Current Assets
750,436 GBP2024-07-31
737,138 GBP2023-07-31
Creditors
Current
281,019 GBP2024-07-31
295,154 GBP2023-07-31
Net Current Assets/Liabilities
469,417 GBP2024-07-31
441,984 GBP2023-07-31
Total Assets Less Current Liabilities
475,666 GBP2024-07-31
447,177 GBP2023-07-31
Net Assets/Liabilities
474,104 GBP2024-07-31
447,177 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
474,093 GBP2024-07-31
447,166 GBP2023-07-31
Equity
474,104 GBP2024-07-31
447,177 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,297 GBP2024-07-31
9,059 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,048 GBP2024-07-31
3,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,249 GBP2024-07-31
5,193 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,059 GBP2024-07-31
Amounts falling due within one year, Current
87,924 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
98,100 GBP2024-07-31
98,100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
228,159 GBP2024-07-31
Amounts falling due within one year, Current
186,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,121 GBP2024-07-31
68,959 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,562 GBP2024-07-31
99,508 GBP2023-07-31
Other Creditors
Current
89,336 GBP2024-07-31
126,687 GBP2023-07-31