Property, Plant & Equipment
9,006 GBP2024-07-31
8,468 GBP2023-07-31
Debtors
401,546 GBP2024-07-31
362,383 GBP2023-07-31
Cash at bank and in hand
176,408 GBP2024-07-31
327,328 GBP2023-07-31
Current Assets
587,384 GBP2024-07-31
699,448 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-346,736 GBP2024-07-31
-481,826 GBP2023-07-31
Net Current Assets/Liabilities
240,648 GBP2024-07-31
217,622 GBP2023-07-31
Total Assets Less Current Liabilities
249,654 GBP2024-07-31
226,090 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
249,454 GBP2024-07-31
225,890 GBP2023-07-31
Equity
249,654 GBP2024-07-31
226,090 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,945 GBP2024-07-31
19,945 GBP2023-07-31
Computers
3,293 GBP2024-07-31
3,293 GBP2023-07-31
Motor vehicles
20,430 GBP2024-07-31
15,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,668 GBP2024-07-31
38,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,016 GBP2024-07-31
17,590 GBP2023-07-31
Computers
3,025 GBP2024-07-31
2,894 GBP2023-07-31
Motor vehicles
12,621 GBP2024-07-31
10,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,662 GBP2024-07-31
30,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2023-08-01 ~ 2024-07-31
Computers
131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
929 GBP2024-07-31
2,355 GBP2023-07-31
Computers
268 GBP2024-07-31
399 GBP2023-07-31
Motor vehicles
7,809 GBP2024-07-31
5,714 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
371,645 GBP2024-07-31
329,621 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,922 GBP2024-07-31
31,428 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
401,546 GBP2024-07-31
362,383 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,796 GBP2024-07-31
142,911 GBP2023-07-31
Other Taxation & Social Security Payable
Current
149,695 GBP2024-07-31
138,896 GBP2023-07-31
Other Creditors
Current
131,245 GBP2024-07-31
200,019 GBP2023-07-31
Creditors
Current
346,736 GBP2024-07-31
481,826 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,938 GBP2024-07-31
10,479 GBP2023-07-31