Property, Plant & Equipment
57 GBP2024-07-31
9,139 GBP2023-07-31
Debtors
61,420 GBP2024-07-31
62,768 GBP2023-07-31
Cash at bank and in hand
39,247 GBP2024-07-31
56,657 GBP2023-07-31
Current Assets
100,667 GBP2024-07-31
119,425 GBP2023-07-31
Creditors
Current
88,992 GBP2024-07-31
105,232 GBP2023-07-31
Net Current Assets/Liabilities
11,675 GBP2024-07-31
14,193 GBP2023-07-31
Total Assets Less Current Liabilities
11,732 GBP2024-07-31
23,332 GBP2023-07-31
Creditors
Non-current
-8,704 GBP2024-07-31
-19,031 GBP2023-07-31
Net Assets/Liabilities
3,017 GBP2024-07-31
3,530 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,015 GBP2024-07-31
3,528 GBP2023-07-31
Equity
3,017 GBP2024-07-31
3,530 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373 GBP2024-07-31
15,123 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2024-07-31
5,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57 GBP2024-07-31
9,139 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,071 GBP2024-07-31
37,571 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,349 GBP2024-07-31
25,197 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,420 GBP2024-07-31
62,768 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-07-31
9,972 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,334 GBP2024-07-31
47,222 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,005 GBP2024-07-31
8,286 GBP2023-07-31
Other Creditors
Current
36,362 GBP2024-07-31
39,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,704 GBP2024-07-31
19,031 GBP2023-07-31