Property, Plant & Equipment
123,320 GBP2024-07-31
100,193 GBP2023-07-31
Debtors
149,634 GBP2024-07-31
133,659 GBP2023-07-31
Cash at bank and in hand
57,303 GBP2024-07-31
28,492 GBP2023-07-31
Current Assets
218,136 GBP2024-07-31
188,940 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-163,861 GBP2024-07-31
-133,930 GBP2023-07-31
Net Current Assets/Liabilities
54,275 GBP2024-07-31
55,010 GBP2023-07-31
Total Assets Less Current Liabilities
177,595 GBP2024-07-31
155,203 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,669 GBP2023-07-31
Net Assets/Liabilities
103,700 GBP2024-07-31
93,250 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Capital redemption reserve
21,500 GBP2024-07-31
21,500 GBP2023-07-31
Retained earnings (accumulated losses)
80,200 GBP2024-07-31
69,750 GBP2023-07-31
Equity
103,700 GBP2024-07-31
93,250 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,642 GBP2024-07-31
56,642 GBP2023-07-31
Furniture and fittings
186,230 GBP2024-07-31
180,600 GBP2023-07-31
Computers
128,048 GBP2024-07-31
100,370 GBP2023-07-31
Motor vehicles
138,790 GBP2024-07-31
93,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
584,534 GBP2024-07-31
506,431 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-3,844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,642 GBP2024-07-31
56,642 GBP2023-07-31
Furniture and fittings
177,303 GBP2024-07-31
175,071 GBP2023-07-31
Computers
89,053 GBP2024-07-31
64,618 GBP2023-07-31
Motor vehicles
63,392 GBP2024-07-31
38,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,214 GBP2024-07-31
406,238 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
2,232 GBP2023-08-01 ~ 2024-07-31
Computers
26,560 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,101 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
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,125 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
8,927 GBP2024-07-31
5,529 GBP2023-07-31
Computers
38,995 GBP2024-07-31
35,752 GBP2023-07-31
Motor vehicles
75,398 GBP2024-07-31
55,736 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
89,988 GBP2024-07-31
92,175 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,690 GBP2024-07-31
37,254 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
141,678 GBP2024-07-31
129,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,217 GBP2024-07-31
9,932 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,552 GBP2024-07-31
17,185 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,258 GBP2024-07-31
23,529 GBP2023-07-31
Corporation Tax Payable
Current
7,089 GBP2024-07-31
3,362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,409 GBP2024-07-31
48,300 GBP2023-07-31
Other Creditors
Current
3,219 GBP2024-07-31
6,206 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,117 GBP2024-07-31
25,416 GBP2023-07-31
Creditors
Current
163,861 GBP2024-07-31
133,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-07-31
23,274 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,702 GBP2024-07-31
17,395 GBP2023-07-31
Creditors
Non-current
45,793 GBP2024-07-31
40,669 GBP2023-07-31