Property, Plant & Equipment
8,367 GBP2024-07-31
6,804 GBP2023-07-31
Total Inventories
10,260 GBP2024-07-31
2,415 GBP2023-07-31
Debtors
Current
139,280 GBP2024-07-31
129,710 GBP2023-07-31
Cash at bank and in hand
131,076 GBP2024-07-31
125,138 GBP2023-07-31
Current Assets
280,616 GBP2024-07-31
257,263 GBP2023-07-31
Net Current Assets/Liabilities
52,687 GBP2024-07-31
69,871 GBP2023-07-31
Total Assets Less Current Liabilities
61,054 GBP2024-07-31
76,675 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-53,356 GBP2023-07-31
Net Assets/Liabilities
21,160 GBP2024-07-31
23,319 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,343 GBP2024-07-31
112,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,343 GBP2024-07-31
120,681 GBP2023-07-31
Property, Plant & Equipment - Disposals
-7,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,976 GBP2024-07-31
106,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,976 GBP2024-07-31
113,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
481 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,367 GBP2024-07-31
6,323 GBP2023-07-31
Land and buildings, Short leasehold
481 GBP2023-07-31
Value of work in progress
10,260 GBP2024-07-31
2,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,934 GBP2024-07-31
96,113 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,560 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
139,280 GBP2024-07-31
129,710 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,249 GBP2024-07-31
22,226 GBP2023-07-31
Non-current, Amounts falling due after one year
53,356 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,240 GBP2024-07-31
42,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
150 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2024-07-31
16 shares2023-07-31
Number of Shares Issued (Fully Paid)
166 shares2024-07-31
166 shares2023-07-31
Nominal value of allotted share capital
166 GBP2023-08-01 ~ 2024-07-31
166 GBP2022-08-01 ~ 2023-07-31