Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,967 GBP2024-07-31
6,210 GBP2023-07-31
Fixed Assets
4,967 GBP2024-07-31
6,210 GBP2023-07-31
Debtors
164,503 GBP2024-07-31
188,372 GBP2023-07-31
Cash at bank and in hand
64,204 GBP2024-07-31
60,651 GBP2023-07-31
Current Assets
228,707 GBP2024-07-31
249,023 GBP2023-07-31
Net Current Assets/Liabilities
123,318 GBP2024-07-31
114,697 GBP2023-07-31
Total Assets Less Current Liabilities
128,285 GBP2024-07-31
120,907 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,673 GBP2024-07-31
-8,074 GBP2023-07-31
Net Assets/Liabilities
123,612 GBP2024-07-31
112,833 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
123,512 GBP2024-07-31
112,733 GBP2023-07-31
Equity
123,612 GBP2024-07-31
112,833 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
70,132 GBP2024-07-31
Tools/Equipment for furniture and fittings
22,887 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
93,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,920 GBP2024-07-31
16,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,052 GBP2024-07-31
86,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,967 GBP2024-07-31
6,210 GBP2023-07-31
Trade Debtors/Trade Receivables
47,484 GBP2024-07-31
86,217 GBP2023-07-31
Amounts owed by group undertakings and participating interests
111,570 GBP2024-07-31
96,434 GBP2023-07-31
Other Debtors
5,449 GBP2024-07-31
5,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,122 GBP2024-07-31
33,460 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,761 GBP2024-07-31
89,440 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,506 GBP2024-07-31
8,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,673 GBP2024-07-31
8,074 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31