Property, Plant & Equipment
41,041 GBP2024-07-31
53,144 GBP2023-07-31
Debtors
422,793 GBP2024-07-31
391,866 GBP2023-07-31
Cash at bank and in hand
635,451 GBP2024-07-31
773,282 GBP2023-07-31
Current Assets
1,058,244 GBP2024-07-31
1,165,148 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-132,527 GBP2024-07-31
Net Current Assets/Liabilities
925,717 GBP2024-07-31
976,349 GBP2023-07-31
Total Assets Less Current Liabilities
966,758 GBP2024-07-31
1,029,493 GBP2023-07-31
Net Assets/Liabilities
956,964 GBP2024-07-31
1,016,776 GBP2023-07-31
Equity
Called up share capital
22,222 GBP2024-07-31
22,222 GBP2023-07-31
Share premium
42,598 GBP2024-07-31
42,598 GBP2023-07-31
Capital redemption reserve
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
852,144 GBP2024-07-31
911,956 GBP2023-07-31
Equity
956,964 GBP2024-07-31
1,016,776 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
217,673 GBP2024-07-31
215,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,632 GBP2024-07-31
161,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
41,041 GBP2024-07-31
53,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
379,558 GBP2024-07-31
350,670 GBP2023-07-31
Other Debtors
Amounts falling due within one year
43,235 GBP2024-07-31
41,196 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
422,793 GBP2024-07-31
Amounts falling due within one year, Current
391,866 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,433 GBP2024-07-31
3,529 GBP2023-07-31
Other Taxation & Social Security Payable
Current
98,277 GBP2024-07-31
179,325 GBP2023-07-31
Other Creditors
Current
6,817 GBP2024-07-31
5,945 GBP2023-07-31
Creditors
Current
132,527 GBP2024-07-31
188,799 GBP2023-07-31
Equity
Called up share capital
22,222 GBP2024-07-31
22,222 GBP2023-07-31