Property, Plant & Equipment
4,905 GBP2024-07-31
15,696 GBP2023-07-31
Debtors
57,522 GBP2024-07-31
85,174 GBP2023-07-31
Cash at bank and in hand
55,941 GBP2024-07-31
60,668 GBP2023-07-31
Current Assets
113,463 GBP2024-07-31
145,842 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-87,034 GBP2023-07-31
Net Current Assets/Liabilities
27,224 GBP2024-07-31
58,808 GBP2023-07-31
Total Assets Less Current Liabilities
32,129 GBP2024-07-31
74,504 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,706 GBP2023-07-31
Net Assets/Liabilities
19,059 GBP2024-07-31
43,874 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
18,059 GBP2024-07-31
42,874 GBP2023-07-31
Equity
19,059 GBP2024-07-31
43,874 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
62,401 GBP2024-07-31
63,499 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,496 GBP2024-07-31
47,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
4,905 GBP2024-07-31
15,696 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,730 GBP2024-07-31
60,621 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,147 GBP2024-07-31
7,015 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,645 GBP2024-07-31
17,538 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
57,522 GBP2024-07-31
Current, Amounts falling due within one year
85,174 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,313 GBP2024-07-31
13,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,082 GBP2024-07-31
30,349 GBP2023-07-31
Other Creditors
Current
32,844 GBP2024-07-31
34,272 GBP2023-07-31
Creditors
Current
86,239 GBP2024-07-31
87,034 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-07-31
16,500 GBP2023-07-31
Other Creditors
Non-current
4,374 GBP2024-07-31
10,206 GBP2023-07-31
Creditors
Non-current
11,874 GBP2024-07-31
26,706 GBP2023-07-31