Property, Plant & Equipment
59,603 GBP2024-07-31
72,700 GBP2023-07-31
Amounts invested in assets
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
59,604 GBP2024-07-31
72,701 GBP2023-07-31
Debtors
230,079 GBP2024-07-31
216,674 GBP2023-07-31
Cash at bank and in hand
425,951 GBP2024-07-31
238,623 GBP2023-07-31
Current Assets
656,030 GBP2024-07-31
455,297 GBP2023-07-31
Net Current Assets/Liabilities
490,233 GBP2024-07-31
366,903 GBP2023-07-31
Total Assets Less Current Liabilities
549,837 GBP2024-07-31
439,604 GBP2023-07-31
Net Assets/Liabilities
534,936 GBP2024-07-31
421,429 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,180 GBP2024-07-31
46,180 GBP2023-07-31
Furniture and fittings
93,212 GBP2024-07-31
90,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,392 GBP2024-07-31
136,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,244 GBP2024-07-31
63,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,789 GBP2024-07-31
63,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,545 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,545 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
34,635 GBP2024-07-31
46,180 GBP2023-07-31
Furniture and fittings
24,968 GBP2024-07-31
26,520 GBP2023-07-31
Other Debtors
Amounts falling due within one year
230,079 GBP2024-07-31
216,674 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2024-07-31
758 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
86,210 GBP2024-07-31
40,188 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,790 GBP2024-07-31
47,428 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,310 GBP2024-07-31
20 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31