Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,541 GBP2024-07-31
1,093 GBP2023-07-31
Fixed Assets
3,541 GBP2024-07-31
1,093 GBP2023-07-31
Debtors
659,324 GBP2024-07-31
624,821 GBP2023-07-31
Cash at bank and in hand
65,315 GBP2024-07-31
107,657 GBP2023-07-31
Current Assets
724,639 GBP2024-07-31
732,478 GBP2023-07-31
Net Current Assets/Liabilities
234,881 GBP2024-07-31
218,979 GBP2023-07-31
Total Assets Less Current Liabilities
238,422 GBP2024-07-31
220,072 GBP2023-07-31
Net Assets/Liabilities
238,422 GBP2024-07-31
220,072 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
238,122 GBP2024-07-31
219,772 GBP2023-07-31
Equity
238,422 GBP2024-07-31
220,072 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,249 GBP2024-07-31
43,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,249 GBP2024-07-31
43,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,708 GBP2024-07-31
41,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,708 GBP2024-07-31
41,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,541 GBP2024-07-31
1,093 GBP2023-07-31
Trade Debtors/Trade Receivables
608,574 GBP2024-07-31
494,959 GBP2023-07-31
Other Debtors
50,750 GBP2024-07-31
129,862 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,401 GBP2024-07-31
106,194 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,980 GBP2024-07-31
66,472 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,808 GBP2024-07-31
30,420 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,924 GBP2024-07-31
175,147 GBP2023-07-31
Other Creditors
Amounts falling due within one year
105,645 GBP2024-07-31
135,266 GBP2023-07-31