Property, Plant & Equipment
184,815 GBP2024-07-31
208,264 GBP2023-07-31
Debtors
170,088 GBP2024-07-31
198,861 GBP2023-07-31
Cash at bank and in hand
228,909 GBP2024-07-31
180,170 GBP2023-07-31
Current Assets
398,997 GBP2024-07-31
379,031 GBP2023-07-31
Creditors
Current
79,216 GBP2024-07-31
77,697 GBP2023-07-31
Net Current Assets/Liabilities
319,781 GBP2024-07-31
301,334 GBP2023-07-31
Total Assets Less Current Liabilities
504,596 GBP2024-07-31
509,598 GBP2023-07-31
Creditors
Non-current
71,314 GBP2024-07-31
102,365 GBP2023-07-31
Net Assets/Liabilities
433,282 GBP2024-07-31
407,233 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
433,280 GBP2024-07-31
407,231 GBP2023-07-31
Equity
433,282 GBP2024-07-31
407,233 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,824 GBP2024-07-31
133,324 GBP2023-07-31
Computers
289,525 GBP2024-07-31
287,737 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
435,349 GBP2024-07-31
421,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,163 GBP2024-07-31
102,276 GBP2023-07-31
Computers
137,371 GBP2024-07-31
110,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,534 GBP2024-07-31
212,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,887 GBP2023-08-01 ~ 2024-07-31
Computers
26,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
32,661 GBP2024-07-31
31,048 GBP2023-07-31
Computers
152,154 GBP2024-07-31
177,216 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,088 GBP2024-07-31
192,861 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
170,088 GBP2024-07-31
198,861 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,455 GBP2024-07-31
30,768 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,107 GBP2024-07-31
24,778 GBP2023-07-31
Other Creditors
Current
654 GBP2024-07-31
1,151 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,814 GBP2024-07-31
35,865 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,500 GBP2024-07-31
66,500 GBP2023-07-31