Property, Plant & Equipment
39,561 GBP2024-07-31
47,709 GBP2023-07-31
Total Inventories
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Debtors
306,410 GBP2024-07-31
276,132 GBP2023-07-31
Cash at bank and in hand
104,697 GBP2024-07-31
71,672 GBP2023-07-31
Current Assets
413,357 GBP2024-07-31
350,054 GBP2023-07-31
Creditors
Current
329,051 GBP2024-07-31
205,023 GBP2023-07-31
Net Current Assets/Liabilities
84,306 GBP2024-07-31
145,031 GBP2023-07-31
Total Assets Less Current Liabilities
123,867 GBP2024-07-31
192,740 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
113,867 GBP2024-07-31
182,740 GBP2023-07-31
Equity
123,867 GBP2024-07-31
192,740 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,874 GBP2024-07-31
39,500 GBP2023-07-31
Furniture and fittings
162,336 GBP2024-07-31
159,575 GBP2023-07-31
Motor vehicles
18,295 GBP2024-07-31
18,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
743,245 GBP2024-07-31
731,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,321 GBP2024-07-31
24,713 GBP2023-07-31
Furniture and fittings
143,483 GBP2024-07-31
132,060 GBP2023-07-31
Motor vehicles
16,140 GBP2024-07-31
12,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,684 GBP2024-07-31
683,401 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,608 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,423 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,553 GBP2024-07-31
14,787 GBP2023-07-31
Furniture and fittings
18,853 GBP2024-07-31
27,515 GBP2023-07-31
Motor vehicles
2,155 GBP2024-07-31
5,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
187,791 GBP2024-07-31
215,153 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
47,677 GBP2024-07-31
Other Debtors
Current
70,942 GBP2024-07-31
60,979 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
306,410 GBP2024-07-31
276,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
865 GBP2024-07-31
2,362 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,246 GBP2024-07-31
83,367 GBP2023-07-31
Amounts owed to group undertakings
Current
1,694 GBP2024-07-31
92 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,829 GBP2024-07-31
79,364 GBP2023-07-31
Other Creditors
Current
114,425 GBP2024-07-31
10,257 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,992 GBP2024-07-31
29,581 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Between one and five year
170,000 GBP2024-07-31
290,000 GBP2023-07-31
All periods
290,000 GBP2024-07-31
410,000 GBP2023-07-31