Property, Plant & Equipment
147,431 GBP2024-07-31
143,336 GBP2023-07-31
Debtors
1,637,344 GBP2024-07-31
650,648 GBP2023-07-31
Cash at bank and in hand
4,593,065 GBP2024-07-31
5,266,626 GBP2023-07-31
Current Assets
6,579,223 GBP2024-07-31
6,401,088 GBP2023-07-31
Net Current Assets/Liabilities
5,152,000 GBP2024-07-31
4,556,192 GBP2023-07-31
Total Assets Less Current Liabilities
5,299,431 GBP2024-07-31
4,699,528 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,299,331 GBP2024-07-31
4,699,428 GBP2023-07-31
Equity
5,299,431 GBP2024-07-31
4,699,528 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,926 GBP2024-07-31
125,926 GBP2023-07-31
Plant and equipment
5,639 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
61,990 GBP2024-07-31
58,340 GBP2023-07-31
Motor vehicles
20,889 GBP2024-07-31
20,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
214,444 GBP2024-07-31
205,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,128 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
58,365 GBP2024-07-31
57,641 GBP2023-07-31
Motor vehicles
7,520 GBP2024-07-31
4,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,013 GBP2024-07-31
61,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
724 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,926 GBP2024-07-31
Plant and equipment
4,511 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
3,625 GBP2024-07-31
699 GBP2023-07-31
Motor vehicles
13,369 GBP2024-07-31
16,711 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
257,117 GBP2024-07-31
216,648 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,380,227 GBP2024-07-31
434,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,637,344 GBP2024-07-31
650,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,254 GBP2024-07-31
12,626 GBP2023-07-31
Trade Creditors/Trade Payables
Current
502,359 GBP2024-07-31
1,042,476 GBP2023-07-31
Corporation Tax Payable
Current
200,489 GBP2024-07-31
152,006 GBP2023-07-31
Other Taxation & Social Security Payable
Current
152,201 GBP2024-07-31
116,916 GBP2023-07-31
Other Creditors
Current
537,920 GBP2024-07-31
520,872 GBP2023-07-31
Creditors
Current
1,427,223 GBP2024-07-31
1,844,896 GBP2023-07-31