Property, Plant & Equipment
119,503 GBP2024-07-31
66,532 GBP2023-07-31
Fixed Assets
119,503 GBP2024-07-31
66,532 GBP2023-07-31
Total Inventories
90,000 GBP2024-07-31
125,500 GBP2023-07-31
Debtors
1,012,421 GBP2024-07-31
908,142 GBP2023-07-31
Cash at bank and in hand
2,171 GBP2024-07-31
327 GBP2023-07-31
Current Assets
1,104,592 GBP2024-07-31
1,033,969 GBP2023-07-31
Creditors
Current
932,570 GBP2024-07-31
668,837 GBP2023-07-31
Net Current Assets/Liabilities
172,022 GBP2024-07-31
365,132 GBP2023-07-31
Total Assets Less Current Liabilities
291,525 GBP2024-07-31
431,664 GBP2023-07-31
Net Assets/Liabilities
48,391 GBP2024-07-31
53,622 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Retained earnings (accumulated losses)
48,261 GBP2024-07-31
53,492 GBP2023-07-31
Equity
48,391 GBP2024-07-31
53,622 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
21,005 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,548 GBP2024-07-31
99,943 GBP2023-07-31
Motor vehicles
36,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,548 GBP2024-07-31
136,364 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,045 GBP2024-07-31
60,727 GBP2023-07-31
Motor vehicles
9,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,045 GBP2024-07-31
69,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
119,503 GBP2024-07-31
39,216 GBP2023-07-31
Motor vehicles
27,316 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
220,949 GBP2024-07-31
194,285 GBP2023-07-31
Other Debtors
Current
60 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
49,227 GBP2024-07-31
49,227 GBP2023-07-31
Prepayments
Current
9,042 GBP2024-07-31
12,542 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,012,421 GBP2024-07-31
908,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,836 GBP2024-07-31
21,982 GBP2023-07-31
Other Remaining Borrowings
Current
277,651 GBP2024-07-31
145,252 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,688 GBP2024-07-31
15,589 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,215 GBP2024-07-31
59,055 GBP2023-07-31
Corporation Tax Payable
Current
156,351 GBP2024-07-31
103,497 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,464 GBP2024-07-31
32,478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-07-31
2,500 GBP2023-07-31
Accrued Liabilities
Current
3,235 GBP2024-07-31
2,621 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
190,352 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,876 GBP2023-07-31
Bank Overdrafts
Secured
35,836 GBP2024-07-31
11,982 GBP2023-07-31
Bank Borrowings
Secured
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Total Borrowings
Secured
522,172 GBP2024-07-31
444,193 GBP2023-07-31