Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
211,084 GBP2024-07-31
135,066 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
211,084 GBP2024-07-31
135,066 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
2,285,510 GBP2024-07-31
1,878,069 GBP2023-07-31
Cash at bank and in hand
450,384 GBP2024-07-31
487,075 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
2,735,894 GBP2024-07-31
2,365,144 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,040,972 GBP2024-07-31
-814,966 GBP2023-07-31
Net Current Assets/Liabilities
1,694,922 GBP2024-07-31
1,550,178 GBP2023-07-31
Total Assets Less Current Liabilities
1,906,006 GBP2024-07-31
1,685,244 GBP2023-07-31
Creditors
Amounts falling due after one year
-200,138 GBP2024-07-31
-86,575 GBP2023-07-31
Net Assets/Liabilities
1,669,061 GBP2024-07-31
1,598,669 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,668,961 GBP2024-07-31
1,598,569 GBP2023-07-31
Equity
1,669,061 GBP2024-07-31
1,598,669 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
488,939 GBP2024-07-31
343,530 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,855 GBP2024-07-31
208,464 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31