Property, Plant & Equipment
19,407 GBP2024-07-31
26,825 GBP2023-07-31
Debtors
222,616 GBP2024-07-31
172,067 GBP2023-07-31
Cash at bank and in hand
1,066,187 GBP2024-07-31
829,430 GBP2023-07-31
Current Assets
1,288,803 GBP2024-07-31
1,001,497 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-517,996 GBP2024-07-31
Net Current Assets/Liabilities
770,807 GBP2024-07-31
654,908 GBP2023-07-31
Total Assets Less Current Liabilities
790,214 GBP2024-07-31
681,733 GBP2023-07-31
Net Assets/Liabilities
750,214 GBP2024-07-31
641,733 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
53,022 GBP2024-07-31
53,022 GBP2023-07-31
Capital redemption reserve
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
696,792 GBP2024-07-31
588,311 GBP2023-07-31
Equity
750,214 GBP2024-07-31
641,733 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,733 GBP2024-07-31
30,733 GBP2023-07-31
Other
162,669 GBP2024-07-31
152,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,402 GBP2024-07-31
183,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,733 GBP2024-07-31
30,190 GBP2023-07-31
Other
143,262 GBP2024-07-31
126,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,995 GBP2024-07-31
156,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2023-08-01 ~ 2024-07-31
Other
16,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
543 GBP2023-07-31
Other
19,407 GBP2024-07-31
26,282 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,721 GBP2024-07-31
60,107 GBP2023-07-31
Other Debtors
Amounts falling due within one year
65,895 GBP2024-07-31
111,960 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
222,616 GBP2024-07-31
Amounts falling due within one year, Current
172,067 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,603 GBP2024-07-31
26,784 GBP2023-07-31
Corporation Tax Payable
Current
46,909 GBP2024-07-31
4,064 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,198 GBP2024-07-31
69,377 GBP2023-07-31
Other Creditors
Current
384,286 GBP2024-07-31
246,364 GBP2023-07-31
Creditors
Current
517,996 GBP2024-07-31
346,589 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,526 GBP2024-07-31
4,526 GBP2023-07-31