Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,985 GBP2024-07-31
14,943 GBP2023-07-31
Fixed Assets
12,985 GBP2024-07-31
14,943 GBP2023-07-31
Debtors
815,594 GBP2024-07-31
936,235 GBP2023-07-31
Cash at bank and in hand
347,171 GBP2024-07-31
265,071 GBP2023-07-31
Current Assets
1,162,765 GBP2024-07-31
1,201,306 GBP2023-07-31
Net Current Assets/Liabilities
655,191 GBP2024-07-31
756,852 GBP2023-07-31
Total Assets Less Current Liabilities
668,176 GBP2024-07-31
771,795 GBP2023-07-31
Creditors
Amounts falling due after one year
-627,154 GBP2024-07-31
-777,154 GBP2023-07-31
Net Assets/Liabilities
41,022 GBP2024-07-31
-5,359 GBP2023-07-31
Equity
Called up share capital
302 GBP2024-07-31
302 GBP2023-07-31
Retained earnings (accumulated losses)
40,720 GBP2024-07-31
-5,661 GBP2023-07-31
Equity
41,022 GBP2024-07-31
-5,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,178 GBP2024-07-31
30,178 GBP2023-07-31
Tools/Equipment for furniture and fittings
37,214 GBP2024-07-31
34,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,392 GBP2024-07-31
65,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,498 GBP2024-07-31
25,272 GBP2023-07-31
Tools/Equipment for furniture and fittings
27,909 GBP2024-07-31
24,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,407 GBP2024-07-31
50,079 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,680 GBP2024-07-31
4,906 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,305 GBP2024-07-31
10,037 GBP2023-07-31
Trade Debtors/Trade Receivables
205,053 GBP2024-07-31
325,853 GBP2023-07-31
Other Debtors
610,541 GBP2024-07-31
610,382 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,639 GBP2024-07-31
66,028 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
52,709 GBP2024-07-31
108,182 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,288 GBP2024-07-31
84,218 GBP2023-07-31
Other Creditors
Amounts falling due within one year
353,938 GBP2024-07-31
186,026 GBP2023-07-31
Amounts falling due after one year
627,154 GBP2024-07-31
777,154 GBP2023-07-31
Advances or credits given to directors
460,047 GBP2024-07-31
459,928 GBP2023-07-31
459,455 GBP2022-07-31
Advances or credits made to directors during the period
119 GBP2023-08-01 ~ 2024-07-31
473 GBP2022-08-01 ~ 2023-07-31