Property, Plant & Equipment
98,688 GBP2024-07-31
85,622 GBP2023-07-31
Debtors
1,075,507 GBP2024-07-31
946,676 GBP2023-07-31
Cash at bank and in hand
19,707 GBP2024-07-31
15,491 GBP2023-07-31
Current Assets
1,095,214 GBP2024-07-31
962,167 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-781,770 GBP2024-07-31
-385,805 GBP2023-07-31
Net Current Assets/Liabilities
313,444 GBP2024-07-31
576,362 GBP2023-07-31
Total Assets Less Current Liabilities
412,132 GBP2024-07-31
661,984 GBP2023-07-31
Net Assets/Liabilities
390,777 GBP2024-07-31
622,245 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
390,775 GBP2024-07-31
622,243 GBP2023-07-31
Equity
390,777 GBP2024-07-31
622,245 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,026 GBP2024-07-31
39,006 GBP2023-07-31
Computers
76,079 GBP2024-07-31
68,754 GBP2023-07-31
Motor vehicles
58,719 GBP2024-07-31
63,744 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,824 GBP2024-07-31
171,504 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-95,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-95,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,546 GBP2024-07-31
15,947 GBP2023-07-31
Computers
50,474 GBP2024-07-31
44,771 GBP2023-07-31
Motor vehicles
6,116 GBP2024-07-31
25,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,136 GBP2024-07-31
85,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,599 GBP2023-08-01 ~ 2024-07-31
Computers
5,703 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,480 GBP2024-07-31
23,059 GBP2023-07-31
Computers
25,605 GBP2024-07-31
23,983 GBP2023-07-31
Motor vehicles
52,603 GBP2024-07-31
38,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
747,230 GBP2024-07-31
646,204 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
74,318 GBP2024-07-31
53,123 GBP2023-07-31
Other Debtors
Current
165,112 GBP2024-07-31
141,427 GBP2023-07-31
Prepayments/Accrued Income
Current
88,847 GBP2024-07-31
105,922 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,075,507 GBP2024-07-31
946,676 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
221,091 GBP2024-07-31
88,082 GBP2023-07-31
Corporation Tax Payable
Current
8,790 GBP2024-07-31
86,822 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,858 GBP2024-07-31
55,254 GBP2023-07-31
Other Creditors
Current
476,731 GBP2024-07-31
140,883 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-07-31
4,764 GBP2023-07-31
Creditors
Current
781,770 GBP2024-07-31
385,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Advances or credits given to directors
59,379 GBP2024-07-31
135 GBP2023-07-31