Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,993 GBP2024-07-31
2,656 GBP2023-07-31
Fixed Assets
1,993 GBP2024-07-31
2,656 GBP2023-07-31
Total Inventories
10,655 GBP2024-07-31
9,672 GBP2023-07-31
Debtors
151,409 GBP2024-07-31
302,670 GBP2023-07-31
Cash at bank and in hand
21,987 GBP2024-07-31
2,355 GBP2023-07-31
Current Assets
184,051 GBP2024-07-31
314,697 GBP2023-07-31
Net Current Assets/Liabilities
114,715 GBP2024-07-31
111,120 GBP2023-07-31
Total Assets Less Current Liabilities
116,708 GBP2024-07-31
113,776 GBP2023-07-31
Net Assets/Liabilities
116,708 GBP2024-07-31
113,776 GBP2023-07-31
Equity
Called up share capital
1,020 GBP2024-07-31
1,020 GBP2023-07-31
Retained earnings (accumulated losses)
115,688 GBP2024-07-31
112,756 GBP2023-07-31
Equity
116,708 GBP2024-07-31
113,776 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,317 GBP2024-07-31
Motor vehicles
7,304 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,455 GBP2024-07-31
22,835 GBP2023-07-31
Motor vehicles
7,173 GBP2024-07-31
7,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,628 GBP2024-07-31
29,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
620 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,862 GBP2024-07-31
2,482 GBP2023-07-31
Motor vehicles
131 GBP2024-07-31
174 GBP2023-07-31
Trade Debtors/Trade Receivables
151,409 GBP2024-07-31
302,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,902 GBP2024-07-31
103,192 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
13,476 GBP2024-07-31
37,863 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,350 GBP2024-07-31
30,892 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,275 GBP2024-07-31
3,297 GBP2023-07-31