Property, Plant & Equipment
712 GBP2024-07-31
1,351 GBP2023-07-31
Debtors
54,779 GBP2024-07-31
78,530 GBP2023-07-31
Cash at bank and in hand
39,550 GBP2024-07-31
48,726 GBP2023-07-31
Current Assets
94,329 GBP2024-07-31
127,256 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-54,466 GBP2024-07-31
-70,545 GBP2023-07-31
Net Current Assets/Liabilities
39,863 GBP2024-07-31
56,711 GBP2023-07-31
Total Assets Less Current Liabilities
40,575 GBP2024-07-31
58,062 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,314 GBP2024-07-31
-17,326 GBP2023-07-31
Net Assets/Liabilities
32,004 GBP2024-07-31
40,479 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
32,003 GBP2024-07-31
40,478 GBP2023-07-31
Equity
32,004 GBP2024-07-31
40,479 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,915 GBP2024-07-31
4,322 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,203 GBP2024-07-31
2,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
712 GBP2024-07-31
1,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,855 GBP2024-07-31
62,066 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
1,982 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,924 GBP2024-07-31
14,482 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,779 GBP2024-07-31
78,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,977 GBP2024-07-31
10,989 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,773 GBP2024-07-31
16,499 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,942 GBP2024-07-31
17,145 GBP2023-07-31
Other Creditors
Current
25,774 GBP2024-07-31
25,912 GBP2023-07-31
Creditors
Current
54,466 GBP2024-07-31
70,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,314 GBP2024-07-31
17,326 GBP2023-07-31