Property, Plant & Equipment
15,665 GBP2024-07-31
23,965 GBP2023-07-31
Debtors
131,811 GBP2024-07-31
157,447 GBP2023-07-31
Cash at bank and in hand
1,297,353 GBP2024-07-31
1,246,501 GBP2023-07-31
Current Assets
1,447,086 GBP2024-07-31
1,419,139 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-309,691 GBP2023-07-31
Net Current Assets/Liabilities
1,090,983 GBP2024-07-31
1,109,448 GBP2023-07-31
Total Assets Less Current Liabilities
1,106,648 GBP2024-07-31
1,133,413 GBP2023-07-31
Net Assets/Liabilities
1,102,773 GBP2024-07-31
1,127,800 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,102,673 GBP2024-07-31
1,127,700 GBP2023-07-31
Equity
1,102,773 GBP2024-07-31
1,127,800 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,251 GBP2024-07-31
61,944 GBP2023-07-31
Motor vehicles
31,200 GBP2024-07-31
31,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,451 GBP2024-07-31
93,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,586 GBP2024-07-31
40,640 GBP2023-07-31
Motor vehicles
31,200 GBP2024-07-31
28,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,786 GBP2024-07-31
69,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,946 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,665 GBP2024-07-31
21,304 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
2,661 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
127,954 GBP2024-07-31
140,353 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,857 GBP2024-07-31
17,094 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
131,811 GBP2024-07-31
Current, Amounts falling due within one year
157,447 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,897 GBP2024-07-31
55,778 GBP2023-07-31
Corporation Tax Payable
Current
27,303 GBP2024-07-31
30,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,311 GBP2024-07-31
63,876 GBP2023-07-31
Other Creditors
Current
194,592 GBP2024-07-31
160,009 GBP2023-07-31
Creditors
Current
356,103 GBP2024-07-31
309,691 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,435 GBP2024-07-31
74,498 GBP2023-07-31