Property, Plant & Equipment
10,633 GBP2024-07-31
25,850 GBP2023-07-31
Debtors
757,952 GBP2024-07-31
118,032 GBP2023-07-31
Cash at bank and in hand
295,857 GBP2024-07-31
286,128 GBP2023-07-31
Current Assets
1,203,134 GBP2024-07-31
1,022,242 GBP2023-07-31
Net Assets/Liabilities
495,153 GBP2024-07-31
352,233 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
495,033 GBP2024-07-31
352,113 GBP2023-07-31
Equity
495,153 GBP2024-07-31
352,233 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
202,179 GBP2024-07-31
204,457 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-3,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,546 GBP2024-07-31
178,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
10,633 GBP2024-07-31
25,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,143 GBP2024-07-31
65,666 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
30,848 GBP2024-07-31
29,226 GBP2023-07-31
Other Debtors
Amounts falling due within one year
655,961 GBP2024-07-31
23,140 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
757,952 GBP2024-07-31
Current, Amounts falling due within one year
118,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,043 GBP2024-07-31
140,403 GBP2023-07-31
Corporation Tax Payable
Current
67,295 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,517 GBP2024-07-31
7,391 GBP2023-07-31
Other Creditors
Current
91,904 GBP2024-07-31
73,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
385,054 GBP2024-07-31
428,581 GBP2023-07-31