Property, Plant & Equipment
29,052 GBP2024-07-31
35,333 GBP2023-07-31
Fixed Assets
29,052 GBP2024-07-31
35,333 GBP2023-07-31
Debtors
52,439 GBP2024-07-31
48,772 GBP2023-07-31
Cash at bank and in hand
96,037 GBP2024-07-31
99,100 GBP2023-07-31
Current Assets
148,476 GBP2024-07-31
147,872 GBP2023-07-31
Creditors
-12,171 GBP2024-07-31
-21,167 GBP2023-07-31
Net Current Assets/Liabilities
136,305 GBP2024-07-31
126,705 GBP2023-07-31
Total Assets Less Current Liabilities
165,357 GBP2024-07-31
162,038 GBP2023-07-31
Net Assets/Liabilities
165,357 GBP2024-07-31
162,038 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
165,357 GBP2024-07-31
162,038 GBP2023-07-31
Average number of employees in administration and support functions
132023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
33,796 GBP2024-07-31
32,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,585 GBP2024-07-31
98,397 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
65,789 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,003 GBP2024-07-31
32,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,533 GBP2024-07-31
63,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,530 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,259 GBP2024-07-31
Computers
793 GBP2024-07-31
495 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,389 GBP2024-07-31
44,269 GBP2023-07-31
Prepayments/Accrued Income
Current
3,450 GBP2024-07-31
2,903 GBP2023-07-31
Other Debtors
Current
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,846 GBP2024-07-31
697 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,665 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,683 GBP2024-07-31
12,534 GBP2023-07-31
Other Creditors
Current
3,215 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,642 GBP2024-07-31
1,056 GBP2023-07-31
Creditors
Current
12,171 GBP2024-07-31
21,167 GBP2023-07-31