Property, Plant & Equipment
283,639 GBP2024-07-31
181,381 GBP2023-07-31
Debtors
626,635 GBP2024-07-31
1,017,513 GBP2023-07-31
Cash at bank and in hand
251,273 GBP2024-07-31
175,383 GBP2023-07-31
Current Assets
1,026,408 GBP2024-07-31
1,321,965 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-539,413 GBP2024-07-31
-546,086 GBP2023-07-31
Net Current Assets/Liabilities
486,995 GBP2024-07-31
775,879 GBP2023-07-31
Total Assets Less Current Liabilities
770,634 GBP2024-07-31
957,260 GBP2023-07-31
Net Assets/Liabilities
703,005 GBP2024-07-31
915,500 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
603,005 GBP2024-07-31
815,500 GBP2023-07-31
Equity
703,005 GBP2024-07-31
915,500 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,089 GBP2024-07-31
30,089 GBP2023-07-31
Other
1,059,753 GBP2024-07-31
878,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,089,842 GBP2024-07-31
908,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,089 GBP2024-07-31
30,089 GBP2023-07-31
Other
776,114 GBP2024-07-31
696,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,203 GBP2024-07-31
726,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
79,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
283,639 GBP2024-07-31
181,381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,606 GBP2024-07-31
85,830 GBP2023-07-31
Amounts Owed By Related Parties
435,670 GBP2024-07-31
Current
823,620 GBP2023-07-31
Other Debtors
Amounts falling due within one year
131,359 GBP2024-07-31
108,063 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
626,635 GBP2024-07-31
1,017,513 GBP2023-07-31
Trade Creditors/Trade Payables
Current
304,250 GBP2024-07-31
319,053 GBP2023-07-31
Corporation Tax Payable
Current
58,003 GBP2024-07-31
44,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
147,526 GBP2024-07-31
132,294 GBP2023-07-31
Other Creditors
Current
29,634 GBP2024-07-31
50,521 GBP2023-07-31
Creditors
Current
539,413 GBP2024-07-31
546,086 GBP2023-07-31