Property, Plant & Equipment
55,904 GBP2024-07-31
54,395 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
333,100 GBP2024-07-31
291,273 GBP2023-07-31
Cash at bank and in hand
40,715 GBP2024-07-31
25,330 GBP2023-07-31
Current Assets
385,815 GBP2024-07-31
328,603 GBP2023-07-31
Creditors
Amounts falling due within one year
245,785 GBP2024-07-31
262,633 GBP2023-07-31
Net Current Assets/Liabilities
140,030 GBP2024-07-31
65,970 GBP2023-07-31
Total Assets Less Current Liabilities
195,934 GBP2024-07-31
120,365 GBP2023-07-31
Net Assets/Liabilities
141,399 GBP2024-07-31
53,114 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
141,299 GBP2024-07-31
53,014 GBP2023-07-31
Equity
141,399 GBP2024-07-31
53,114 GBP2023-07-31
Average number of employees in administration and support functions
10.002023-08-01 ~ 2024-07-31
9.002022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
102,328 GBP2024-07-31
84,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,424 GBP2024-07-31
29,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,790 GBP2023-08-01 ~ 2024-07-31
Fixed Assets
55,904 GBP2024-07-31
54,395 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,583 GBP2024-07-31
261,813 GBP2023-07-31
Other Debtors
Amounts falling due within one year
30,517 GBP2024-07-31
29,460 GBP2023-07-31
Debtors
Amounts falling due within one year
333,100 GBP2024-07-31
291,273 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,148 GBP2024-07-31
10,148 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,050 GBP2024-07-31
166,111 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
48,197 GBP2024-07-31
12,093 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,528 GBP2024-07-31
30,565 GBP2023-07-31
Other Creditors
Amounts falling due within one year
51,306 GBP2024-07-31
38,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,852 GBP2024-07-31
32,407 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,683 GBP2024-07-31
34,844 GBP2023-07-31
Dividends Paid on Shares
40,000 GBP2023-08-01 ~ 2024-07-31
59,000 GBP2022-08-01 ~ 2023-07-31