Debtors
Current
1,344,655 GBP2024-07-31
1,017,536 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-761,427 GBP2024-07-31
Non-current, Amounts falling due after one year
-16,523 GBP2024-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
367,473 GBP2024-07-31
363,344 GBP2023-07-31
Other miscellaneous reserve
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
912,396 GBP2024-07-31
865,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
525,000 GBP2024-07-31
525,000 GBP2023-07-31
Furniture and fittings
253,308 GBP2024-07-31
253,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
229,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,479 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,507 GBP2024-07-31
Property, Plant & Equipment
Buildings
525,000 GBP2024-07-31
525,000 GBP2023-07-31
Furniture and fittings
15,801 GBP2024-07-31
24,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,341,271 GBP2024-07-31
1,012,485 GBP2023-07-31
Prepayments/Accrued Income
Current
3,384 GBP2024-07-31
5,051 GBP2023-07-31
Bank Overdrafts
Current
219,602 GBP2024-07-31
Bank Borrowings
Current
10,106 GBP2024-07-31
9,851 GBP2023-07-31
Trade Creditors/Trade Payables
Current
468,458 GBP2024-07-31
104,534 GBP2023-07-31
Corporation Tax Payable
Current
19,188 GBP2024-07-31
15,824 GBP2023-07-31
Taxation/Social Security Payable
Current
21,169 GBP2024-07-31
27,983 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,904 GBP2024-07-31
26,826 GBP2023-07-31
Creditors
Current
761,427 GBP2024-07-31
185,018 GBP2023-07-31
Bank Borrowings
Non-current
16,523 GBP2024-07-31
26,630 GBP2023-07-31
Creditors
Non-current
16,523 GBP2024-07-31
26,630 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
6,162 GBP2024-07-31
16,523 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,701 GBP2024-07-31
-6,701 GBP2023-07-31