Property, Plant & Equipment
308 GBP2024-07-31
830 GBP2023-07-31
Debtors
2,349,656 GBP2024-07-31
2,291,529 GBP2023-07-31
Cash at bank and in hand
458,441 GBP2024-07-31
472,209 GBP2023-07-31
Current Assets
2,808,097 GBP2024-07-31
2,763,738 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-777,405 GBP2024-07-31
Net Current Assets/Liabilities
2,030,692 GBP2024-07-31
1,854,525 GBP2023-07-31
Total Assets Less Current Liabilities
2,031,000 GBP2024-07-31
1,855,355 GBP2023-07-31
Net Assets/Liabilities
2,030,923 GBP2024-07-31
1,855,147 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,030,921 GBP2024-07-31
1,855,145 GBP2023-07-31
Equity
2,030,923 GBP2024-07-31
1,855,147 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,274 GBP2024-07-31
752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
308 GBP2024-07-31
830 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
755,364 GBP2024-07-31
673,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,594,292 GBP2024-07-31
1,618,029 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,349,656 GBP2024-07-31
Amounts falling due within one year, Current
2,291,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,310 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
416,452 GBP2024-07-31
449,099 GBP2023-07-31
Corporation Tax Payable
Current
73,595 GBP2024-07-31
45,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
1,155 GBP2023-07-31
Other Creditors
Current
249,048 GBP2024-07-31
413,912 GBP2023-07-31
Creditors
Current
777,405 GBP2024-07-31
909,213 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
870 GBP2023-07-31