Intangible Assets
253 GBP2024-07-31
378 GBP2023-07-31
Property, Plant & Equipment
30,756 GBP2024-07-31
40,353 GBP2023-07-31
Fixed Assets
31,009 GBP2024-07-31
40,731 GBP2023-07-31
Debtors
441,863 GBP2024-07-31
513,321 GBP2023-07-31
Cash at bank and in hand
256,447 GBP2024-07-31
197,511 GBP2023-07-31
Current Assets
926,811 GBP2024-07-31
1,058,821 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-699,999 GBP2024-07-31
Net Current Assets/Liabilities
226,812 GBP2024-07-31
307,676 GBP2023-07-31
Total Assets Less Current Liabilities
257,821 GBP2024-07-31
348,407 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,713 GBP2024-07-31
-116,733 GBP2023-07-31
Net Assets/Liabilities
185,725 GBP2024-07-31
224,204 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
185,723 GBP2024-07-31
224,202 GBP2023-07-31
Equity
185,725 GBP2024-07-31
224,204 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Other than goodwill
2,800 GBP2023-07-31
Intangible Assets - Gross Cost
22,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Other than goodwill
2,547 GBP2024-07-31
2,422 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
22,547 GBP2024-07-31
22,422 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
125 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
253 GBP2024-07-31
378 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,039 GBP2024-07-31
98,039 GBP2023-07-31
Other
227,822 GBP2024-07-31
227,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
325,861 GBP2024-07-31
325,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,560 GBP2024-07-31
96,078 GBP2023-07-31
Other
198,545 GBP2024-07-31
188,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,105 GBP2024-07-31
284,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
482 GBP2023-08-01 ~ 2024-07-31
Other
9,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,479 GBP2024-07-31
1,961 GBP2023-07-31
Other
29,277 GBP2024-07-31
38,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
348,480 GBP2024-07-31
155,008 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
7,297 GBP2023-07-31
Other Debtors
Amounts falling due within one year
93,383 GBP2024-07-31
351,016 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
441,863 GBP2024-07-31
Amounts falling due within one year, Current
513,321 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
516,545 GBP2024-07-31
481,880 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,502 GBP2024-07-31
45,772 GBP2023-07-31
Other Creditors
Current
75,952 GBP2024-07-31
173,493 GBP2023-07-31
Creditors
Current
699,999 GBP2024-07-31
751,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,713 GBP2024-07-31
116,733 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,559 GBP2024-07-31
70,554 GBP2023-07-31
Between two and five year
123,500 GBP2024-07-31
249,151 GBP2023-07-31
More than five year
92,625 GBP2024-07-31
123,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,684 GBP2024-07-31
443,205 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31