Property, Plant & Equipment
2,021 GBP2024-07-31
1,369 GBP2023-07-31
Debtors
443,693 GBP2024-07-31
449,249 GBP2023-07-31
Cash at bank and in hand
404,773 GBP2024-07-31
356,872 GBP2023-07-31
Current Assets
854,466 GBP2024-07-31
812,121 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-393,777 GBP2023-07-31
Net Current Assets/Liabilities
436,285 GBP2024-07-31
418,344 GBP2023-07-31
Total Assets Less Current Liabilities
438,306 GBP2024-07-31
419,713 GBP2023-07-31
Net Assets/Liabilities
437,831 GBP2024-07-31
419,407 GBP2023-07-31
Equity
Called up share capital
6,400 GBP2024-07-31
6,400 GBP2023-07-31
Capital redemption reserve
3,600 GBP2024-07-31
3,600 GBP2023-07-31
Retained earnings (accumulated losses)
427,831 GBP2024-07-31
409,407 GBP2023-07-31
Equity
437,831 GBP2024-07-31
419,407 GBP2023-07-31
Average Number of Employees
3132023-08-01 ~ 2024-07-31
3402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2024-07-31
2,600 GBP2023-07-31
Other
156,398 GBP2024-07-31
155,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,998 GBP2024-07-31
157,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,479 GBP2024-07-31
2,458 GBP2023-07-31
Other
154,498 GBP2024-07-31
154,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,977 GBP2024-07-31
156,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21 GBP2023-08-01 ~ 2024-07-31
Other
327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
121 GBP2024-07-31
142 GBP2023-07-31
Other
1,900 GBP2024-07-31
1,227 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
133,710 GBP2024-07-31
64,100 GBP2023-07-31
Amounts Owed By Related Parties
161,207 GBP2024-07-31
Current
161,075 GBP2023-07-31
Other Debtors
Amounts falling due within one year
148,776 GBP2024-07-31
224,074 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
443,693 GBP2024-07-31
Current, Amounts falling due within one year
449,249 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,286 GBP2024-07-31
30,904 GBP2023-07-31
Corporation Tax Payable
Current
42,215 GBP2024-07-31
51,045 GBP2023-07-31
Other Taxation & Social Security Payable
Current
225,680 GBP2024-07-31
201,398 GBP2023-07-31
Other Creditors
Current
125,000 GBP2024-07-31
110,430 GBP2023-07-31
Creditors
Current
418,181 GBP2024-07-31
393,777 GBP2023-07-31