Property, Plant & Equipment
10,832 GBP2024-07-31
13,186 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
197,311 GBP2024-07-31
157,828 GBP2023-07-31
Cash at bank and in hand
256,448 GBP2024-07-31
368,383 GBP2023-07-31
Current Assets
471,759 GBP2024-07-31
544,211 GBP2023-07-31
Creditors
Current
158,528 GBP2024-07-31
177,360 GBP2023-07-31
Net Current Assets/Liabilities
313,231 GBP2024-07-31
366,851 GBP2023-07-31
Total Assets Less Current Liabilities
324,063 GBP2024-07-31
380,037 GBP2023-07-31
Equity
Called up share capital
950 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
Retained earnings (accumulated losses)
323,063 GBP2024-07-31
379,037 GBP2023-07-31
Equity
324,063 GBP2024-07-31
380,037 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,399 GBP2024-07-31
10,355 GBP2023-07-31
Motor vehicles
13,200 GBP2024-07-31
13,200 GBP2023-07-31
Computers
31,890 GBP2024-07-31
31,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,489 GBP2024-07-31
54,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,424 GBP2024-07-31
8,865 GBP2023-07-31
Motor vehicles
5,775 GBP2024-07-31
3,300 GBP2023-07-31
Computers
30,458 GBP2024-07-31
29,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,657 GBP2024-07-31
41,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
559 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,475 GBP2023-08-01 ~ 2024-07-31
Computers
1,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2024-07-31
1,490 GBP2023-07-31
Motor vehicles
7,425 GBP2024-07-31
9,900 GBP2023-07-31
Computers
1,432 GBP2024-07-31
1,796 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,735 GBP2024-07-31
Current, Amounts falling due within one year
155,233 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,576 GBP2024-07-31
Current, Amounts falling due within one year
2,595 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
197,311 GBP2024-07-31
Current, Amounts falling due within one year
157,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,302 GBP2024-07-31
88,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,277 GBP2024-07-31
68,408 GBP2023-07-31
Other Creditors
Current
35,949 GBP2024-07-31
20,905 GBP2023-07-31