Property, Plant & Equipment
97,799 GBP2024-07-31
59,823 GBP2023-07-31
Debtors
1,887,528 GBP2024-07-31
1,661,859 GBP2023-07-31
Current assets - Investments
169,072 GBP2024-07-31
169,072 GBP2023-07-31
Cash at bank and in hand
468,934 GBP2024-07-31
280,310 GBP2023-07-31
Current Assets
2,610,490 GBP2024-07-31
2,260,306 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,386,004 GBP2023-07-31
Net Current Assets/Liabilities
1,123,695 GBP2024-07-31
874,302 GBP2023-07-31
Total Assets Less Current Liabilities
1,221,494 GBP2024-07-31
934,125 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,291 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
1,147,753 GBP2024-07-31
922,758 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,147,653 GBP2024-07-31
922,658 GBP2023-07-31
756,331 GBP2022-07-31
Equity
1,147,753 GBP2024-07-31
922,758 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
271,995 GBP2023-08-01 ~ 2024-07-31
198,327 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
271,995 GBP2023-08-01 ~ 2024-07-31
198,327 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-47,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,494 GBP2023-08-01 ~ 2024-07-31
4,792 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,141 GBP2023-08-01 ~ 2024-07-31
-22,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
200,499 GBP2024-07-31
142,091 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-16,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,700 GBP2024-07-31
82,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
97,799 GBP2024-07-31
59,823 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
849,000 GBP2024-07-31
562,646 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,038,528 GBP2024-07-31
1,099,213 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,887,528 GBP2024-07-31
Current, Amounts falling due within one year
1,661,859 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,269,351 GBP2024-07-31
1,098,538 GBP2023-07-31
Corporation Tax Payable
Current
35,276 GBP2024-07-31
60,948 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,822 GBP2024-07-31
34,547 GBP2023-07-31
Other Creditors
Current
156,346 GBP2024-07-31
191,971 GBP2023-07-31
Creditors
Current
1,486,795 GBP2024-07-31
1,386,004 GBP2023-07-31
Other Creditors
Non-current
49,291 GBP2024-07-31
0 GBP2023-07-31