Property, Plant & Equipment
2,736 GBP2024-07-31
17,326 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
2,836 GBP2024-07-31
17,426 GBP2023-07-31
Debtors
279,118 GBP2024-07-31
252,337 GBP2023-07-31
Cash at bank and in hand
179,599 GBP2024-07-31
9,972 GBP2023-07-31
Current Assets
458,717 GBP2024-07-31
262,309 GBP2023-07-31
Creditors
Current
423,814 GBP2024-07-31
240,465 GBP2023-07-31
Net Current Assets/Liabilities
34,903 GBP2024-07-31
21,844 GBP2023-07-31
Total Assets Less Current Liabilities
37,739 GBP2024-07-31
39,270 GBP2023-07-31
Net Assets/Liabilities
35,033 GBP2024-07-31
36,564 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
35,031 GBP2024-07-31
36,562 GBP2023-07-31
Equity
35,033 GBP2024-07-31
36,564 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2024-07-31
28,750 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664 GBP2024-07-31
11,424 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,736 GBP2024-07-31
17,326 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,723 GBP2024-07-31
236,038 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
73,395 GBP2024-07-31
16,299 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
279,118 GBP2024-07-31
252,337 GBP2023-07-31
Trade Creditors/Trade Payables
Current
169,605 GBP2024-07-31
3,104 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,311 GBP2024-07-31
1,796 GBP2023-07-31
Other Creditors
Current
249,898 GBP2024-07-31
235,565 GBP2023-07-31