Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,245 GBP2024-07-31
5,782 GBP2023-07-31
Fixed Assets
7,245 GBP2024-07-31
5,782 GBP2023-07-31
Total Inventories
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Debtors
739,183 GBP2024-07-31
790,641 GBP2023-07-31
Cash at bank and in hand
64,580 GBP2024-07-31
64,082 GBP2023-07-31
Current Assets
805,513 GBP2024-07-31
856,473 GBP2023-07-31
Net Current Assets/Liabilities
635,050 GBP2024-07-31
715,927 GBP2023-07-31
Total Assets Less Current Liabilities
642,295 GBP2024-07-31
721,709 GBP2023-07-31
Net Assets/Liabilities
544,111 GBP2024-07-31
696,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
544,011 GBP2024-07-31
696,578 GBP2023-07-31
Equity
544,111 GBP2024-07-31
696,678 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
Land and buildings, Long leasehold
61,207 GBP2024-07-31
61,207 GBP2023-07-31
Tools/Equipment for furniture and fittings
66,363 GBP2024-07-31
63,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,570 GBP2024-07-31
124,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,118 GBP2024-07-31
57,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,325 GBP2024-07-31
118,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,245 GBP2024-07-31
5,782 GBP2023-07-31
Trade Debtors/Trade Receivables
24,529 GBP2024-07-31
34,121 GBP2023-07-31
Amounts owed by group undertakings and participating interests
705,674 GBP2024-07-31
744,247 GBP2023-07-31
Other Debtors
8,980 GBP2024-07-31
12,273 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,649 GBP2024-07-31
11,320 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,740 GBP2024-07-31
77,482 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
36,402 GBP2024-07-31
41,430 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,672 GBP2024-07-31
10,314 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,829 GBP2024-07-31
3,300 GBP2023-07-31
Other Creditors
Amounts falling due after one year
93,791 GBP2024-07-31
19,167 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31