Average Number of Employees
202023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,146 GBP2024-07-31
3,670 GBP2023-07-31
Fixed Assets - Investments
22,248 GBP2024-07-31
22,248 GBP2023-07-31
Fixed Assets
25,394 GBP2024-07-31
25,918 GBP2023-07-31
Debtors
329,473 GBP2024-07-31
246,127 GBP2023-07-31
Cash at bank and in hand
443,984 GBP2024-07-31
415,754 GBP2023-07-31
Current Assets
773,457 GBP2024-07-31
661,881 GBP2023-07-31
Net Current Assets/Liabilities
513,736 GBP2024-07-31
468,258 GBP2023-07-31
Total Assets Less Current Liabilities
539,130 GBP2024-07-31
494,176 GBP2023-07-31
Net Assets/Liabilities
539,130 GBP2024-07-31
494,176 GBP2023-07-31
Equity
Called up share capital
675 GBP2024-07-31
675 GBP2023-07-31
675 GBP2022-07-31
Capital redemption reserve
306 GBP2024-07-31
306 GBP2023-07-31
306 GBP2022-07-31
Retained earnings (accumulated losses)
538,149 GBP2024-07-31
493,195 GBP2023-07-31
576,299 GBP2022-07-31
Equity
539,130 GBP2024-07-31
494,176 GBP2023-07-31
577,280 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
137,954 GBP2023-08-01 ~ 2024-07-31
26,396 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
137,954 GBP2023-08-01 ~ 2024-07-31
26,396 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,954 GBP2023-08-01 ~ 2024-07-31
26,396 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
137,954 GBP2023-08-01 ~ 2024-07-31
26,396 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2023-08-01 ~ 2024-07-31
-109,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-93,000 GBP2023-08-01 ~ 2024-07-31
-109,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-93,000 GBP2023-08-01 ~ 2024-07-31
-109,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-93,000 GBP2023-08-01 ~ 2024-07-31
-109,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
182,621 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
182,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,475 GBP2024-07-31
178,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,475 GBP2024-07-31
178,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,146 GBP2024-07-31
3,670 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
22,248 GBP2024-07-31
Non-current
22,248 GBP2024-07-31
22,248 GBP2023-07-31
Trade Debtors/Trade Receivables
249,538 GBP2024-07-31
195,636 GBP2023-07-31
Other Debtors
79,935 GBP2024-07-31
50,491 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,731 GBP2024-07-31
26,100 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,279 GBP2024-07-31
77,010 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
51,724 GBP2024-07-31
9,607 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,825 GBP2024-07-31
54,466 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,162 GBP2024-07-31
26,440 GBP2023-07-31