Property, Plant & Equipment
56,026 GBP2024-07-31
50,120 GBP2023-07-31
Fixed Assets
56,026 GBP2024-07-31
50,120 GBP2023-07-31
Debtors
569,744 GBP2024-07-31
496,197 GBP2023-07-31
Cash at bank and in hand
1,833,787 GBP2024-07-31
2,069,745 GBP2023-07-31
Current Assets
2,403,531 GBP2024-07-31
2,565,942 GBP2023-07-31
Creditors
Current
113,420 GBP2024-07-31
371,796 GBP2023-07-31
Net Current Assets/Liabilities
2,290,111 GBP2024-07-31
2,194,146 GBP2023-07-31
Total Assets Less Current Liabilities
2,346,137 GBP2024-07-31
2,244,266 GBP2023-07-31
Net Assets/Liabilities
2,332,130 GBP2024-07-31
2,189,752 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Capital redemption reserve
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
2,331,855 GBP2024-07-31
2,189,477 GBP2023-07-31
Equity
2,332,130 GBP2024-07-31
2,189,752 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,144 GBP2024-07-31
70,260 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,118 GBP2024-07-31
20,140 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,026 GBP2024-07-31
50,120 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561,902 GBP2024-07-31
494,693 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,842 GBP2024-07-31
1,504 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
569,744 GBP2024-07-31
496,197 GBP2023-07-31
Trade Creditors/Trade Payables
Current
174 GBP2024-07-31
115,937 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,379 GBP2024-07-31
250,428 GBP2023-07-31
Other Creditors
Current
13,867 GBP2024-07-31
5,431 GBP2023-07-31