Property, Plant & Equipment
120,658 GBP2024-07-31
137,085 GBP2023-07-31
Debtors
236,122 GBP2024-07-31
244,375 GBP2023-07-31
Cash at bank and in hand
278,091 GBP2024-07-31
607,666 GBP2023-07-31
Current Assets
1,302,190 GBP2024-07-31
1,429,203 GBP2023-07-31
Net Current Assets/Liabilities
731,365 GBP2024-07-31
782,068 GBP2023-07-31
Total Assets Less Current Liabilities
852,023 GBP2024-07-31
919,153 GBP2023-07-31
Net Assets/Liabilities
535,405 GBP2024-07-31
487,522 GBP2023-07-31
Equity
Called up share capital
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Retained earnings (accumulated losses)
500,405 GBP2024-07-31
452,522 GBP2023-07-31
Equity
535,405 GBP2024-07-31
487,522 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
315,006 GBP2024-07-31
368,956 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-73,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,348 GBP2024-07-31
231,871 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
120,658 GBP2024-07-31
137,085 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
201,168 GBP2024-07-31
221,155 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,954 GBP2024-07-31
23,220 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
236,122 GBP2024-07-31
Amounts falling due within one year, Current
244,375 GBP2023-07-31
Trade Creditors/Trade Payables
Current
224,881 GBP2024-07-31
46,867 GBP2023-07-31
Corporation Tax Payable
Current
17,909 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,847 GBP2024-07-31
443,253 GBP2023-07-31
Other Creditors
Current
235,188 GBP2024-07-31
157,015 GBP2023-07-31
Creditors
Current
570,825 GBP2024-07-31
647,135 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
316,618 GBP2024-07-31
431,631 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-07-31
35,000 shares2023-07-31