Property, Plant & Equipment
37,446 GBP2024-07-31
48,202 GBP2023-07-31
Debtors
70,185 GBP2024-07-31
89,587 GBP2023-07-31
Cash at bank and in hand
1,045,119 GBP2024-07-31
904,117 GBP2023-07-31
Current Assets
1,115,304 GBP2024-07-31
993,704 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-391,345 GBP2024-07-31
-410,081 GBP2023-07-31
Net Current Assets/Liabilities
723,959 GBP2024-07-31
583,623 GBP2023-07-31
Total Assets Less Current Liabilities
761,405 GBP2024-07-31
631,825 GBP2023-07-31
Net Assets/Liabilities
752,197 GBP2024-07-31
619,961 GBP2023-07-31
Equity
Called up share capital
203 GBP2024-07-31
203 GBP2023-07-31
Retained earnings (accumulated losses)
751,994 GBP2024-07-31
619,758 GBP2023-07-31
Equity
752,197 GBP2024-07-31
619,961 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,497 GBP2024-07-31
39,482 GBP2023-07-31
Computers
40,342 GBP2024-07-31
39,595 GBP2023-07-31
Motor vehicles
73,108 GBP2024-07-31
73,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,947 GBP2024-07-31
152,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,519 GBP2024-07-31
33,109 GBP2023-07-31
Computers
39,716 GBP2024-07-31
38,889 GBP2023-07-31
Motor vehicles
42,266 GBP2024-07-31
31,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,501 GBP2024-07-31
103,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2023-08-01 ~ 2024-07-31
Computers
827 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,978 GBP2024-07-31
6,373 GBP2023-07-31
Computers
626 GBP2024-07-31
706 GBP2023-07-31
Motor vehicles
30,842 GBP2024-07-31
41,123 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
67,884 GBP2024-07-31
86,218 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,301 GBP2024-07-31
3,369 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
70,185 GBP2024-07-31
89,587 GBP2023-07-31
Trade Creditors/Trade Payables
Current
140,041 GBP2024-07-31
53,910 GBP2023-07-31
Corporation Tax Payable
Current
60,696 GBP2024-07-31
82,085 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,285 GBP2024-07-31
58,150 GBP2023-07-31
Other Creditors
Current
169,323 GBP2024-07-31
215,936 GBP2023-07-31
Creditors
Current
391,345 GBP2024-07-31
410,081 GBP2023-07-31