Property, Plant & Equipment
21,371 GBP2024-07-31
22,691 GBP2023-07-31
Total Inventories
52,074 GBP2024-07-31
78,182 GBP2023-07-31
Debtors
681,997 GBP2024-07-31
655,459 GBP2023-07-31
Cash at bank and in hand
150,555 GBP2024-07-31
282,247 GBP2023-07-31
Current Assets
884,626 GBP2024-07-31
1,015,888 GBP2023-07-31
Creditors
Current
80,476 GBP2024-07-31
50,675 GBP2023-07-31
Net Current Assets/Liabilities
804,150 GBP2024-07-31
965,213 GBP2023-07-31
Total Assets Less Current Liabilities
825,521 GBP2024-07-31
987,904 GBP2023-07-31
Net Assets/Liabilities
820,178 GBP2024-07-31
983,593 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
820,078 GBP2024-07-31
983,493 GBP2023-07-31
Equity
820,178 GBP2024-07-31
983,593 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,813 GBP2023-07-31
Furniture and fittings
29,223 GBP2024-07-31
29,223 GBP2023-07-31
Computers
35,661 GBP2024-07-31
29,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,697 GBP2024-07-31
60,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,539 GBP2024-07-31
16,556 GBP2023-07-31
Computers
23,279 GBP2024-07-31
19,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,326 GBP2024-07-31
37,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,983 GBP2023-08-01 ~ 2024-07-31
Computers
3,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,684 GBP2024-07-31
12,667 GBP2023-07-31
Computers
12,382 GBP2024-07-31
9,617 GBP2023-07-31
Land and buildings, Long leasehold
407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,076 GBP2024-07-31
54,862 GBP2023-07-31
Prepayments
Current
4,649 GBP2024-07-31
4,878 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
131,078 GBP2024-07-31
Current, Amounts falling due within one year
59,740 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,431 GBP2024-07-31
4,184 GBP2023-07-31
Corporation Tax Payable
Current
53,534 GBP2024-07-31
33,436 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,112 GBP2024-07-31
1,906 GBP2023-07-31
Other Creditors
Current
1,946 GBP2024-07-31
Accrued Liabilities
Current
3,750 GBP2024-07-31
2,810 GBP2023-07-31