Property, Plant & Equipment
58,292 GBP2024-07-31
71,677 GBP2023-07-31
Fixed Assets
58,292 GBP2024-07-31
71,677 GBP2023-07-31
Debtors
1,752,009 GBP2024-07-31
1,412,081 GBP2023-07-31
Cash at bank and in hand
349,791 GBP2024-07-31
285,739 GBP2023-07-31
Current Assets
2,101,800 GBP2024-07-31
1,697,820 GBP2023-07-31
Creditors
-921,501 GBP2024-07-31
-743,939 GBP2023-07-31
Net Current Assets/Liabilities
1,180,299 GBP2024-07-31
953,881 GBP2023-07-31
Total Assets Less Current Liabilities
1,238,591 GBP2024-07-31
1,025,558 GBP2023-07-31
Net Assets/Liabilities
1,146,115 GBP2024-07-31
869,001 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,146,015 GBP2024-07-31
868,901 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
736,000 GBP2024-07-31
736,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
736,000 GBP2024-07-31
736,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,529 GBP2024-07-31
2,529 GBP2023-07-31
Motor vehicles
10,300 GBP2024-07-31
10,300 GBP2023-07-31
Furniture and fittings
217,836 GBP2024-07-31
217,836 GBP2023-07-31
Computers
120,535 GBP2024-07-31
116,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
351,200 GBP2024-07-31
347,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2024-07-31
1,106 GBP2023-07-31
Motor vehicles
6,027 GBP2024-07-31
4,506 GBP2023-07-31
Furniture and fittings
172,623 GBP2024-07-31
160,765 GBP2023-07-31
Computers
112,796 GBP2024-07-31
109,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,908 GBP2024-07-31
275,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,521 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,858 GBP2023-08-01 ~ 2024-07-31
Computers
3,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2024-07-31
1,423 GBP2023-07-31
Motor vehicles
4,273 GBP2024-07-31
5,794 GBP2023-07-31
Furniture and fittings
45,213 GBP2024-07-31
57,071 GBP2023-07-31
Computers
7,739 GBP2024-07-31
7,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,739,035 GBP2024-07-31
1,398,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
720,254 GBP2024-07-31
549,111 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-07-31
65,708 GBP2023-07-31
Amounts owed to group undertakings
Current
-36,273 GBP2024-07-31
18,727 GBP2023-07-31
Other Taxation & Social Security Payable
Current
157,783 GBP2024-07-31
93,753 GBP2023-07-31
Creditors
Current
921,501 GBP2024-07-31
743,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
92,476 GBP2024-07-31
Other Remaining Borrowings
Non-current
156,557 GBP2023-07-31