Property, Plant & Equipment
7,109 GBP2024-07-31
9,479 GBP2023-07-31
Fixed Assets
7,109 GBP2024-07-31
9,479 GBP2023-07-31
Trade Debtors/Trade Receivables
4,683 GBP2024-07-31
9,626 GBP2023-07-31
Cash at bank and in hand
33,142 GBP2024-07-31
32,422 GBP2023-07-31
Current Assets
37,825 GBP2024-07-31
42,048 GBP2023-07-31
Net Current Assets/Liabilities
13,080 GBP2024-07-31
Total Assets Less Current Liabilities
20,189 GBP2024-07-31
14,005 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,498 GBP2024-07-31
-8,899 GBP2023-07-31
Net Assets/Liabilities
15,691 GBP2024-07-31
5,106 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,591 GBP2024-07-31
5,006 GBP2023-07-31
Equity
15,691 GBP2024-07-31
5,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,294 GBP2024-07-31
25,294 GBP2023-07-31
Furniture and fittings
2,900 GBP2024-07-31
2,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,185 GBP2024-07-31
15,815 GBP2023-07-31
Furniture and fittings
2,212 GBP2024-07-31
1,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
688 GBP2024-07-31
917 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,177 GBP2024-07-31
9,120 GBP2023-07-31
Other Debtors
Amounts falling due within one year
506 GBP2024-07-31
506 GBP2023-07-31
Debtors
Amounts falling due within one year
4,683 GBP2024-07-31
9,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2024-07-31
5,496 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,530 GBP2024-07-31
6,305 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,694 GBP2024-07-31
13,716 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,321 GBP2024-07-31
12,005 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31