Property, Plant & Equipment
113,429 GBP2024-07-31
123,933 GBP2023-07-31
Debtors
394,273 GBP2024-07-31
380,877 GBP2023-07-31
Cash at bank and in hand
1,582,626 GBP2024-07-31
1,318,076 GBP2023-07-31
Current Assets
2,293,619 GBP2024-07-31
2,041,353 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-439,996 GBP2024-07-31
Net Current Assets/Liabilities
1,853,623 GBP2024-07-31
1,573,071 GBP2023-07-31
Total Assets Less Current Liabilities
1,967,052 GBP2024-07-31
1,697,004 GBP2023-07-31
Net Assets/Liabilities
1,941,217 GBP2024-07-31
1,668,823 GBP2023-07-31
Equity
Called up share capital
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,938,717 GBP2024-07-31
1,666,323 GBP2023-07-31
Equity
1,941,217 GBP2024-07-31
1,668,823 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,114 GBP2024-07-31
164,114 GBP2023-07-31
Furniture and fittings
91,817 GBP2024-07-31
89,222 GBP2023-07-31
Motor vehicles
14,019 GBP2024-07-31
14,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
269,950 GBP2024-07-31
267,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,647 GBP2024-07-31
80,262 GBP2023-07-31
Furniture and fittings
56,090 GBP2024-07-31
52,121 GBP2023-07-31
Motor vehicles
11,784 GBP2024-07-31
11,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,521 GBP2024-07-31
143,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,385 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,969 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
75,467 GBP2024-07-31
83,852 GBP2023-07-31
Furniture and fittings
35,727 GBP2024-07-31
37,101 GBP2023-07-31
Motor vehicles
2,235 GBP2024-07-31
2,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
341,463 GBP2024-07-31
346,723 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,810 GBP2024-07-31
34,154 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
394,273 GBP2024-07-31
Amounts falling due within one year, Current
380,877 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,702 GBP2024-07-31
69,700 GBP2023-07-31
Corporation Tax Payable
Current
139,329 GBP2024-07-31
133,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
146,127 GBP2024-07-31
138,596 GBP2023-07-31
Other Creditors
Current
100,838 GBP2024-07-31
126,139 GBP2023-07-31
Creditors
Current
439,996 GBP2024-07-31
468,282 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,120 GBP2024-07-31
916,746 GBP2023-07-31