Property, Plant & Equipment
41,144 GBP2024-07-31
54,527 GBP2023-07-31
Debtors
831,400 GBP2024-07-31
771,204 GBP2023-07-31
Cash at bank and in hand
26,040 GBP2024-07-31
12,512 GBP2023-07-31
Current Assets
861,138 GBP2024-07-31
787,617 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-297,553 GBP2024-07-31
-267,011 GBP2023-07-31
Net Current Assets/Liabilities
563,585 GBP2024-07-31
520,606 GBP2023-07-31
Total Assets Less Current Liabilities
604,729 GBP2024-07-31
575,133 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-52,083 GBP2023-07-31
Net Assets/Liabilities
595,105 GBP2024-07-31
511,080 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
595,005 GBP2024-07-31
510,980 GBP2023-07-31
Equity
595,105 GBP2024-07-31
511,080 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,885 GBP2024-07-31
71,885 GBP2023-07-31
Other
209,022 GBP2024-07-31
204,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
280,907 GBP2024-07-31
275,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,062 GBP2024-07-31
70,710 GBP2023-07-31
Other
168,701 GBP2024-07-31
150,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,763 GBP2024-07-31
221,448 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
352 GBP2023-08-01 ~ 2024-07-31
Other
17,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
823 GBP2024-07-31
1,175 GBP2023-07-31
Other
40,321 GBP2024-07-31
53,352 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
359,818 GBP2024-07-31
438,922 GBP2023-07-31
Amounts Owed By Related Parties
334,232 GBP2024-07-31
Current
202,232 GBP2023-07-31
Other Debtors
Amounts falling due within one year
137,350 GBP2024-07-31
130,050 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
831,400 GBP2024-07-31
771,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2024-07-31
62,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,637 GBP2024-07-31
20,102 GBP2023-07-31
Corporation Tax Payable
Current
32,288 GBP2024-07-31
40,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,055 GBP2024-07-31
73,240 GBP2023-07-31
Other Creditors
Current
134,490 GBP2024-07-31
70,644 GBP2023-07-31
Creditors
Current
297,553 GBP2024-07-31
267,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
52,083 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,982 GBP2024-07-31
131,982 GBP2023-07-31