Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,277 GBP2024-07-31
85,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,977 GBP2024-07-31
48,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
40,300 GBP2024-07-31
36,836 GBP2023-07-31
Property, Plant & Equipment
40,300 GBP2024-07-31
36,836 GBP2023-07-31
Total Inventories
276,991 GBP2024-07-31
278,628 GBP2023-07-31
Debtors
597,282 GBP2024-07-31
420,193 GBP2023-07-31
Cash at bank and in hand
246,375 GBP2024-07-31
238,834 GBP2023-07-31
Current Assets
1,120,648 GBP2024-07-31
937,655 GBP2023-07-31
Net Current Assets/Liabilities
714,163 GBP2024-07-31
632,788 GBP2023-07-31
Total Assets Less Current Liabilities
754,463 GBP2024-07-31
669,624 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,190 GBP2024-07-31
-25,317 GBP2023-07-31
Net Assets/Liabilities
729,515 GBP2024-07-31
635,485 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
728,515 GBP2024-07-31
634,485 GBP2023-07-31
Equity
729,515 GBP2024-07-31
635,485 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
96,277 GBP2024-07-31
85,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,977 GBP2024-07-31
48,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
445,197 GBP2024-07-31
338,200 GBP2023-07-31
Prepayments/Accrued Income
82,809 GBP2024-07-31
69,906 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-07-31
10,127 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,752 GBP2024-07-31
151,182 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,562 GBP2024-07-31
11,925 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
76,359 GBP2024-07-31
75,650 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,126 GBP2024-07-31
54,456 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
47,564 GBP2024-07-31
567 GBP2023-07-31
Other Creditors
Amounts falling due within one year
995 GBP2024-07-31
960 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,190 GBP2024-07-31
25,317 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,138 GBP2024-07-31
42,976 GBP2023-07-31
Between one and five year
14,865 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,003 GBP2024-07-31
42,976 GBP2023-07-31