Property, Plant & Equipment
38,452 GBP2024-07-31
17,337 GBP2023-07-31
Debtors
806,885 GBP2024-07-31
967,952 GBP2023-07-31
Cash at bank and in hand
3,966,549 GBP2024-07-31
3,459,908 GBP2023-07-31
Current Assets
4,773,434 GBP2024-07-31
4,427,860 GBP2023-07-31
Creditors
Current
866,253 GBP2024-07-31
572,669 GBP2023-07-31
Net Current Assets/Liabilities
3,907,181 GBP2024-07-31
3,855,191 GBP2023-07-31
Total Assets Less Current Liabilities
3,945,633 GBP2024-07-31
3,872,528 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,945,431 GBP2024-07-31
3,872,326 GBP2023-07-31
Equity
3,945,633 GBP2024-07-31
3,872,528 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,986 GBP2024-07-31
6,986 GBP2023-07-31
Furniture and fittings
69,428 GBP2024-07-31
36,049 GBP2023-07-31
Computers
61,165 GBP2024-07-31
61,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,579 GBP2024-07-31
104,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,152 GBP2024-07-31
3,274 GBP2023-07-31
Furniture and fittings
33,810 GBP2024-07-31
24,906 GBP2023-07-31
Computers
61,165 GBP2024-07-31
58,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,127 GBP2024-07-31
86,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
878 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,904 GBP2023-08-01 ~ 2024-07-31
Computers
2,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,834 GBP2024-07-31
3,712 GBP2023-07-31
Furniture and fittings
35,618 GBP2024-07-31
11,143 GBP2023-07-31
Computers
2,482 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,692 GBP2024-07-31
898,124 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
68,193 GBP2024-07-31
69,828 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
806,885 GBP2024-07-31
967,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
601,643 GBP2024-07-31
319,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,418 GBP2024-07-31
163,392 GBP2023-07-31
Other Creditors
Current
158,192 GBP2024-07-31
89,615 GBP2023-07-31