Property, Plant & Equipment
141,995 GBP2024-07-31
132,368 GBP2023-07-31
Debtors
3,626,163 GBP2024-07-31
2,540,030 GBP2023-07-31
Cash at bank and in hand
508,715 GBP2024-07-31
1,373,626 GBP2023-07-31
Current Assets
4,228,878 GBP2024-07-31
4,048,656 GBP2023-07-31
Net Current Assets/Liabilities
3,426,715 GBP2024-07-31
3,197,732 GBP2023-07-31
Total Assets Less Current Liabilities
3,568,710 GBP2024-07-31
3,330,100 GBP2023-07-31
Creditors
Non-current
-92,289 GBP2024-07-31
-53,271 GBP2023-07-31
Net Assets/Liabilities
3,440,922 GBP2024-07-31
3,243,737 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,440,822 GBP2024-07-31
3,243,637 GBP2023-07-31
Equity
3,440,922 GBP2024-07-31
3,243,737 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,305 GBP2024-07-31
23,305 GBP2023-07-31
Other
314,953 GBP2024-07-31
255,933 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,258 GBP2024-07-31
279,238 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-20,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,305 GBP2024-07-31
23,305 GBP2023-07-31
Other
172,958 GBP2024-07-31
123,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,263 GBP2024-07-31
146,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
69,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-20,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
141,995 GBP2024-07-31
132,368 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,569,288 GBP2024-07-31
1,314,966 GBP2023-07-31
Amounts Owed By Related Parties
1,489,934 GBP2024-07-31
Current
1,014,250 GBP2023-07-31
Other Debtors
Amounts falling due within one year
566,941 GBP2024-07-31
210,814 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,626,163 GBP2024-07-31
Current, Amounts falling due within one year
2,540,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
504,327 GBP2024-07-31
494,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
205,753 GBP2024-07-31
270,281 GBP2023-07-31
Other Creditors
Current
92,083 GBP2024-07-31
86,385 GBP2023-07-31
Non-current
92,289 GBP2024-07-31
53,271 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,264 GBP2024-07-31
200,128 GBP2023-07-31