Property, Plant & Equipment
77,791 GBP2024-07-31
88,239 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
77,891 GBP2024-07-31
88,339 GBP2023-07-31
Debtors
198,928 GBP2024-07-31
132,805 GBP2023-07-31
Cash at bank and in hand
856,148 GBP2024-07-31
752,681 GBP2023-07-31
Current Assets
1,144,317 GBP2024-07-31
967,075 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-367,168 GBP2023-07-31
Net Current Assets/Liabilities
631,132 GBP2024-07-31
599,907 GBP2023-07-31
Total Assets Less Current Liabilities
709,023 GBP2024-07-31
688,246 GBP2023-07-31
Net Assets/Liabilities
672,074 GBP2024-07-31
638,685 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
671,974 GBP2024-07-31
638,585 GBP2023-07-31
Equity
672,074 GBP2024-07-31
638,685 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
244,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,999 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,497 GBP2024-07-31
17,497 GBP2023-07-31
Furniture and fittings
112,281 GBP2024-07-31
96,800 GBP2023-07-31
Motor vehicles
50,050 GBP2024-07-31
50,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,828 GBP2024-07-31
164,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,496 GBP2024-07-31
17,496 GBP2023-07-31
Furniture and fittings
62,644 GBP2024-07-31
46,099 GBP2023-07-31
Motor vehicles
21,897 GBP2024-07-31
12,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,037 GBP2024-07-31
76,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,545 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-07-31
Furniture and fittings
49,637 GBP2024-07-31
50,701 GBP2023-07-31
Motor vehicles
28,153 GBP2024-07-31
37,537 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,709 GBP2024-07-31
30,820 GBP2023-07-31
Other Debtors
Amounts falling due within one year
155,219 GBP2024-07-31
101,985 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
198,928 GBP2024-07-31
Current, Amounts falling due within one year
132,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,096 GBP2024-07-31
27,937 GBP2023-07-31
Trade Creditors/Trade Payables
Current
351,510 GBP2024-07-31
285,362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,940 GBP2024-07-31
36,753 GBP2023-07-31
Other Creditors
Current
62,639 GBP2024-07-31
17,116 GBP2023-07-31
Creditors
Current
513,185 GBP2024-07-31
367,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2024-07-31
27,501 GBP2023-07-31