Property, Plant & Equipment
30,244 GBP2024-07-31
42,847 GBP2023-07-31
Debtors
342,137 GBP2024-07-31
321,487 GBP2023-07-31
Cash at bank and in hand
601,470 GBP2024-07-31
544,819 GBP2023-07-31
Current Assets
943,607 GBP2024-07-31
866,306 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-197,520 GBP2024-07-31
-146,608 GBP2023-07-31
Net Current Assets/Liabilities
746,087 GBP2024-07-31
719,698 GBP2023-07-31
Total Assets Less Current Liabilities
776,331 GBP2024-07-31
762,545 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
776,231 GBP2024-07-31
762,445 GBP2023-07-31
Equity
776,331 GBP2024-07-31
762,545 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2024-07-31
1,277 GBP2023-07-31
Furniture and fittings
36,519 GBP2024-07-31
38,988 GBP2023-07-31
Computers
38,755 GBP2024-07-31
65,127 GBP2023-07-31
Motor vehicles
77,399 GBP2024-07-31
77,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,950 GBP2024-07-31
182,791 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,469 GBP2023-08-01 ~ 2024-07-31
Computers
-29,386 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-31,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2024-07-31
1,277 GBP2023-07-31
Furniture and fittings
35,654 GBP2024-07-31
37,458 GBP2023-07-31
Computers
34,072 GBP2024-07-31
56,738 GBP2023-07-31
Motor vehicles
52,703 GBP2024-07-31
44,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,706 GBP2024-07-31
139,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
153 GBP2023-08-01 ~ 2024-07-31
Computers
6,127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,957 GBP2023-08-01 ~ 2024-07-31
Computers
-28,793 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
865 GBP2024-07-31
1,530 GBP2023-07-31
Computers
4,683 GBP2024-07-31
8,389 GBP2023-07-31
Motor vehicles
24,696 GBP2024-07-31
32,928 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,701 GBP2024-07-31
64,326 GBP2023-07-31
Other Debtors
Amounts falling due within one year
311,436 GBP2024-07-31
257,161 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
342,137 GBP2024-07-31
321,487 GBP2023-07-31
Other Taxation & Social Security Payable
Current
91,698 GBP2024-07-31
71,467 GBP2023-07-31
Other Creditors
Current
105,822 GBP2024-07-31
75,141 GBP2023-07-31
Creditors
Current
197,520 GBP2024-07-31
146,608 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676 GBP2024-07-31
4,096 GBP2023-07-31