Average Number of Employees
52023-08-01 ~ 2024-01-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,146 GBP2024-01-31
13,496 GBP2023-07-31
Total Inventories
12,000 GBP2024-01-31
12,000 GBP2023-07-31
Debtors
1,586,675 GBP2024-01-31
1,708,326 GBP2023-07-31
Cash at bank and in hand
139,627 GBP2024-01-31
416,304 GBP2023-07-31
Current Assets
1,738,302 GBP2024-01-31
2,136,630 GBP2023-07-31
Creditors
Amounts falling due within one year
1,994,378 GBP2024-01-31
2,410,131 GBP2023-07-31
Net Current Assets/Liabilities
256,076 GBP2024-01-31
273,501 GBP2023-07-31
Total Assets Less Current Liabilities
-243,930 GBP2024-01-31
-260,005 GBP2023-07-31
Net Assets/Liabilities
-243,930 GBP2024-01-31
-260,005 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-244,030 GBP2024-01-31
-260,105 GBP2023-07-31
Equity
-243,930 GBP2024-01-31
-260,005 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-01-31
Furniture and fittings
0.202023-08-01 ~ 2024-01-31
Office equipment
0.202023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,834 GBP2024-01-31
Furniture and fittings
4,557 GBP2024-01-31
Office equipment
10,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,192 GBP2024-01-31
3,676 GBP2023-07-31
Furniture and fittings
2,251 GBP2024-01-31
1,995 GBP2023-07-31
Office equipment
5,448 GBP2024-01-31
4,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,891 GBP2024-01-31
10,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
256 GBP2023-08-01 ~ 2024-01-31
Office equipment
578 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,642 GBP2024-01-31
5,158 GBP2023-07-31
Furniture and fittings
2,306 GBP2024-01-31
2,562 GBP2023-07-31
Office equipment
5,198 GBP2024-01-31
5,776 GBP2023-07-31
Trade Debtors/Trade Receivables
831,027 GBP2024-01-31
1,016,977 GBP2023-07-31
Other Debtors
755,648 GBP2024-01-31
691,349 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956,763 GBP2024-01-31
1,263,795 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
581 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,918 GBP2024-01-31
10,423 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,027,697 GBP2024-01-31
1,135,332 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
929 GBP2024-01-31
929 GBP2023-07-31
Between one and five year
1,857 GBP2024-01-31
2,321 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,786 GBP2024-01-31
3,250 GBP2023-07-31