Property, Plant & Equipment
12,981 GBP2024-07-31
16,377 GBP2023-07-31
Debtors
444,486 GBP2024-07-31
413,907 GBP2023-07-31
Cash at bank and in hand
853,034 GBP2024-07-31
840,119 GBP2023-07-31
Current Assets
1,297,520 GBP2024-07-31
1,254,026 GBP2023-07-31
Net Current Assets/Liabilities
491,483 GBP2024-07-31
495,442 GBP2023-07-31
Total Assets Less Current Liabilities
504,464 GBP2024-07-31
511,819 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
504,462 GBP2024-07-31
511,817 GBP2023-07-31
Equity
504,464 GBP2024-07-31
511,819 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,607 GBP2023-07-31
Plant and equipment
5,464 GBP2023-07-31
Furniture and fittings
6,054 GBP2023-07-31
Computers
9,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,166 GBP2024-07-31
14,305 GBP2023-07-31
Plant and equipment
4,937 GBP2024-07-31
4,677 GBP2023-07-31
Furniture and fittings
5,349 GBP2024-07-31
5,225 GBP2023-07-31
Computers
9,234 GBP2024-07-31
9,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,686 GBP2024-07-31
33,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,861 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
260 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
124 GBP2023-08-01 ~ 2024-07-31
Computers
151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,441 GBP2024-07-31
14,302 GBP2023-07-31
Plant and equipment
527 GBP2024-07-31
787 GBP2023-07-31
Furniture and fittings
705 GBP2024-07-31
829 GBP2023-07-31
Computers
308 GBP2024-07-31
459 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,409 GBP2024-07-31
8,721 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
423,077 GBP2024-07-31
405,186 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
444,486 GBP2024-07-31
413,907 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,553 GBP2024-07-31
5,110 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,366 GBP2024-07-31
48,939 GBP2023-07-31
Other Creditors
Current
753,118 GBP2024-07-31
704,535 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
124,645 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-08-01 ~ 2024-07-31