Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,857 GBP2024-07-31
13,202 GBP2023-07-31
Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
25,857 GBP2024-07-31
28,202 GBP2023-07-31
Debtors
484,856 GBP2024-07-31
481,478 GBP2023-07-31
Cash at bank and in hand
355,684 GBP2024-07-31
295,230 GBP2023-07-31
Current Assets
840,540 GBP2024-07-31
776,708 GBP2023-07-31
Net Current Assets/Liabilities
767,838 GBP2024-07-31
719,895 GBP2023-07-31
Total Assets Less Current Liabilities
793,695 GBP2024-07-31
748,097 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
788,695 GBP2024-07-31
737,097 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
788,692 GBP2024-07-31
737,094 GBP2023-07-31
Equity
788,695 GBP2024-07-31
737,097 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,151 GBP2024-07-31
17,879 GBP2023-07-31
Motor vehicles
11,202 GBP2024-07-31
11,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,353 GBP2024-07-31
29,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,020 GBP2024-07-31
10,977 GBP2023-07-31
Motor vehicles
6,476 GBP2024-07-31
4,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,496 GBP2024-07-31
15,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,043 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,131 GBP2024-07-31
6,902 GBP2023-07-31
Motor vehicles
4,726 GBP2024-07-31
6,301 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2024-07-31
Other Investments Other Than Loans
Non-current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Amounts invested in assets
Non-current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
57,028 GBP2024-07-31
51,017 GBP2023-07-31
Other Debtors
427,828 GBP2024-07-31
430,461 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,564 GBP2024-07-31
29,641 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,715 GBP2024-07-31
15,618 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,423 GBP2024-07-31
5,554 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-07-31
11,000 GBP2023-07-31