Property, Plant & Equipment
41,092 GBP2024-07-31
49,114 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
41,094 GBP2024-07-31
49,116 GBP2023-07-31
Debtors
332,644 GBP2024-07-31
314,008 GBP2023-07-31
Cash at bank and in hand
705,234 GBP2024-07-31
571,464 GBP2023-07-31
Current Assets
1,075,191 GBP2024-07-31
910,998 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-492,041 GBP2024-07-31
Net Current Assets/Liabilities
583,150 GBP2024-07-31
407,214 GBP2023-07-31
Total Assets Less Current Liabilities
624,244 GBP2024-07-31
456,330 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,192 GBP2024-07-31
-57,340 GBP2023-07-31
Net Assets/Liabilities
582,778 GBP2024-07-31
396,544 GBP2023-07-31
Equity
Called up share capital
210 GBP2024-07-31
210 GBP2023-07-31
200 GBP2022-07-31
Share premium
9,365 GBP2024-07-31
9,365 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
573,203 GBP2024-07-31
386,969 GBP2023-07-31
413,685 GBP2022-07-31
Equity
582,778 GBP2024-07-31
396,544 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
271,243 GBP2023-08-01 ~ 2024-07-31
332,282 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
271,243 GBP2023-08-01 ~ 2024-07-31
332,282 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
10 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-358,998 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-85,009 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
111,023 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
111,023 GBP2023-07-31
Intangible Assets
Development expenditure
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,439 GBP2023-07-31
Furniture and fittings
88,023 GBP2024-07-31
69,730 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
36,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,462 GBP2024-07-31
148,561 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,056 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-37,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,439 GBP2023-07-31
Furniture and fittings
46,931 GBP2024-07-31
40,040 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
16,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,370 GBP2024-07-31
99,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,857 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-966 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
41,092 GBP2024-07-31
29,690 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
19,424 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
317,144 GBP2024-07-31
290,506 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,500 GBP2024-07-31
23,502 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
332,644 GBP2024-07-31
Amounts falling due within one year, Current
314,008 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-07-31
5,402 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,624 GBP2024-07-31
59,497 GBP2023-07-31
Amounts owed to group undertakings
Current
2 GBP2024-07-31
2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
197,454 GBP2024-07-31
182,791 GBP2023-07-31
Other Creditors
Current
222,461 GBP2024-07-31
256,092 GBP2023-07-31
Creditors
Current
492,041 GBP2024-07-31
503,784 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,192 GBP2024-07-31
36,804 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
20,536 GBP2023-07-31
Creditors
Non-current
31,192 GBP2024-07-31
57,340 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,707 GBP2024-07-31
43,008 GBP2023-07-31
Between two and five year
98,906 GBP2024-07-31
70,733 GBP2023-07-31
More than five year
36,660 GBP2024-07-31
48,880 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,621 GBP2023-07-31