Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2 GBP2024-07-31
1,649 GBP2023-07-31
Debtors
177,000 GBP2024-07-31
136,327 GBP2023-07-31
Current Assets
177,717 GBP2024-07-31
136,756 GBP2023-07-31
Creditors
Current
-140,901 GBP2024-07-31
-110,718 GBP2023-07-31
Net Current Assets/Liabilities
36,816 GBP2024-07-31
26,038 GBP2023-07-31
Total Assets Less Current Liabilities
36,818 GBP2024-07-31
27,687 GBP2023-07-31
Creditors
Non-current
-16,249 GBP2024-07-31
-20,107 GBP2023-07-31
Net Assets/Liabilities
20,569 GBP2024-07-31
7,580 GBP2023-07-31
Cash and Cash Equivalents
717 GBP2024-07-31
429 GBP2023-07-31
Audit Fees/Expenses
3,300 GBP2023-08-01 ~ 2024-07-31
4,000 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
6,260 GBP2023-08-01 ~ 2024-07-31
2,933 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
647 GBP2023-08-01 ~ 2024-07-31
1,649 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
44,978 GBP2023-08-01 ~ 2024-07-31
95,656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
37,861 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,859 GBP2024-07-31
36,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
167,000 GBP2024-07-31
116,006 GBP2023-07-31
Other Debtors
10,000 GBP2024-07-31
20,321 GBP2023-07-31
Trade Creditors/Trade Payables
42,023 GBP2024-07-31
30,648 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,666 GBP2024-07-31
58,115 GBP2023-07-31
Other Creditors
4,552 GBP2024-07-31
5,267 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
18,012 GBP2024-07-31
6,040 GBP2023-07-31
Creditors
140,901 GBP2024-07-31
110,718 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,249 GBP2024-07-31
20,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Bank Borrowings
26,897 GBP2024-07-31
30,755 GBP2023-07-31