Property, Plant & Equipment
208,854 GBP2024-07-31
255,099 GBP2023-07-31
Debtors
936,853 GBP2024-07-31
1,213,590 GBP2023-07-31
Cash at bank and in hand
6,486 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,990,749 GBP2024-07-31
1,868,579 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,360,902 GBP2024-07-31
-1,308,920 GBP2023-07-31
Net Current Assets/Liabilities
629,847 GBP2024-07-31
559,659 GBP2023-07-31
Total Assets Less Current Liabilities
838,701 GBP2024-07-31
814,758 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-208,838 GBP2024-07-31
-225,593 GBP2023-07-31
Net Assets/Liabilities
595,667 GBP2024-07-31
548,251 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
595,663 GBP2024-07-31
548,247 GBP2023-07-31
Equity
595,667 GBP2024-07-31
548,251 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
853,201 GBP2024-07-31
825,824 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
644,347 GBP2024-07-31
570,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
208,854 GBP2024-07-31
255,099 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
237,264 GBP2024-07-31
608,144 GBP2023-07-31
Other Debtors
Amounts falling due within one year
699,589 GBP2024-07-31
605,446 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
936,853 GBP2024-07-31
1,213,590 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
391,683 GBP2024-07-31
455,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
710,423 GBP2024-07-31
564,466 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,121 GBP2024-07-31
121,393 GBP2023-07-31
Other Creditors
Current
149,675 GBP2024-07-31
167,101 GBP2023-07-31
Creditors
Current
1,360,902 GBP2024-07-31
1,308,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-07-31
130,000 GBP2023-07-31
Other Creditors
Non-current
138,838 GBP2024-07-31
95,593 GBP2023-07-31
Creditors
Non-current
208,838 GBP2024-07-31
225,593 GBP2023-07-31