Property, Plant & Equipment
94,252 GBP2024-07-31
28,040 GBP2023-07-31
Debtors
216,715 GBP2024-07-31
222,720 GBP2023-07-31
Cash at bank and in hand
78,372 GBP2024-07-31
41,404 GBP2023-07-31
Current Assets
295,087 GBP2024-07-31
264,124 GBP2023-07-31
Net Current Assets/Liabilities
-50,671 GBP2024-07-31
21,109 GBP2023-07-31
Total Assets Less Current Liabilities
43,581 GBP2024-07-31
49,149 GBP2023-07-31
Net Assets/Liabilities
25,883 GBP2024-07-31
25,643 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
25,881 GBP2024-07-31
25,641 GBP2023-07-31
Equity
25,883 GBP2024-07-31
25,643 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,760 GBP2024-07-31
101,027 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,026 GBP2024-07-31
124,435 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
84,266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,098 GBP2024-07-31
89,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,774 GBP2024-07-31
96,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,676 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,590 GBP2024-07-31
16,945 GBP2023-07-31
Furniture and fittings
20,662 GBP2024-07-31
11,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
168,184 GBP2024-07-31
177,538 GBP2023-07-31
Amounts Owed By Related Parties
32,620 GBP2024-07-31
Current
30,324 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,911 GBP2024-07-31
14,858 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
216,715 GBP2024-07-31
222,720 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts owed to group undertakings
Current
2,125 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
160,695 GBP2024-07-31
146,081 GBP2023-07-31
Other Creditors
Current
172,938 GBP2024-07-31
86,934 GBP2023-07-31
Creditors
Current
345,758 GBP2024-07-31
243,015 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31