Property, Plant & Equipment
59,105 GBP2024-07-31
76,104 GBP2023-07-31
Debtors
629,356 GBP2024-07-31
442,024 GBP2023-07-31
Cash at bank and in hand
407,858 GBP2024-07-31
396,264 GBP2023-07-31
Current Assets
1,039,994 GBP2024-07-31
841,065 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-674,769 GBP2024-07-31
Net Current Assets/Liabilities
365,225 GBP2024-07-31
276,128 GBP2023-07-31
Total Assets Less Current Liabilities
424,330 GBP2024-07-31
352,232 GBP2023-07-31
Net Assets/Liabilities
383,127 GBP2024-07-31
300,643 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
383,027 GBP2024-07-31
300,543 GBP2023-07-31
Equity
383,127 GBP2024-07-31
300,643 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,255 GBP2024-07-31
71,282 GBP2023-07-31
Motor vehicles
122,499 GBP2024-07-31
122,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,754 GBP2024-07-31
193,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,104 GBP2024-07-31
60,450 GBP2023-07-31
Motor vehicles
73,545 GBP2024-07-31
57,227 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,649 GBP2024-07-31
117,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,654 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,151 GBP2024-07-31
10,832 GBP2023-07-31
Motor vehicles
48,954 GBP2024-07-31
65,272 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
575,202 GBP2024-07-31
397,474 GBP2023-07-31
Other Debtors
Amounts falling due within one year
54,154 GBP2024-07-31
44,550 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
629,356 GBP2024-07-31
Amounts falling due within one year, Current
442,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
183,007 GBP2024-07-31
211,237 GBP2023-07-31
Amounts owed to group undertakings
Current
141,693 GBP2024-07-31
52,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
178,747 GBP2024-07-31
141,412 GBP2023-07-31
Other Creditors
Current
171,322 GBP2024-07-31
159,815 GBP2023-07-31
Creditors
Current
674,769 GBP2024-07-31
564,937 GBP2023-07-31
Other Creditors
Non-current
41,203 GBP2024-07-31
51,589 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,010 GBP2024-07-31
138,682 GBP2023-07-31