Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,696 GBP2024-07-31
2,121 GBP2023-07-31
Debtors
463,315 GBP2024-07-31
1,079,830 GBP2023-07-31
Cash at bank and in hand
751 GBP2024-07-31
40,580 GBP2023-07-31
Current Assets
464,066 GBP2024-07-31
1,120,410 GBP2023-07-31
Creditors
Amounts falling due within one year
404,490 GBP2024-07-31
1,013,187 GBP2023-07-31
Net Current Assets/Liabilities
59,576 GBP2024-07-31
107,223 GBP2023-07-31
Total Assets Less Current Liabilities
61,272 GBP2024-07-31
109,344 GBP2023-07-31
Creditors
Amounts falling due after one year
20,032 GBP2024-07-31
68,895 GBP2023-07-31
Net Assets/Liabilities
41,240 GBP2024-07-31
40,449 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,739 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,038 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,309 GBP2024-07-31
3,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,342 GBP2024-07-31
14,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-07-31
538 GBP2023-07-31
Trade Debtors/Trade Receivables
42,284 GBP2024-07-31
646,643 GBP2023-07-31
Other Debtors
421,031 GBP2024-07-31
433,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,909 GBP2024-07-31
40,909 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,044 GBP2024-07-31
970,778 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,787 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-07-31
1,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,032 GBP2024-07-31
68,895 GBP2023-07-31