Property, Plant & Equipment
36,068 GBP2024-07-31
60,542 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
36,168 GBP2024-07-31
60,642 GBP2023-07-31
Debtors
1,692,410 GBP2024-07-31
1,995,270 GBP2023-07-31
Cash at bank and in hand
2,253,626 GBP2024-07-31
2,984,410 GBP2023-07-31
Current Assets
3,946,036 GBP2024-07-31
4,979,680 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,865,121 GBP2024-07-31
Net Current Assets/Liabilities
2,080,915 GBP2024-07-31
1,607,053 GBP2023-07-31
Total Assets Less Current Liabilities
2,117,083 GBP2024-07-31
1,667,695 GBP2023-07-31
Net Assets/Liabilities
2,105,209 GBP2024-07-31
1,660,411 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
2,105,009 GBP2024-07-31
1,660,211 GBP2023-07-31
Equity
2,105,209 GBP2024-07-31
1,660,411 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
103,149 GBP2024-07-31
211,176 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-121,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,081 GBP2024-07-31
150,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-103,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
36,068 GBP2024-07-31
60,542 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,492,243 GBP2024-07-31
1,631,224 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
35,625 GBP2023-07-31
Other Debtors
Amounts falling due within one year
200,167 GBP2024-07-31
328,421 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,692,410 GBP2024-07-31
Amounts falling due within one year, Current
1,995,270 GBP2023-07-31
Trade Creditors/Trade Payables
Current
676,904 GBP2024-07-31
1,865,603 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Current
250,506 GBP2024-07-31
366,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,816 GBP2024-07-31
67,880 GBP2023-07-31
Other Creditors
Current
870,795 GBP2024-07-31
1,072,662 GBP2023-07-31
Creditors
Current
1,865,121 GBP2024-07-31
3,372,627 GBP2023-07-31
Other Creditors
Non-current
5,834 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,634 GBP2024-07-31
277,746 GBP2023-07-31