Property, Plant & Equipment
46,377 GBP2024-07-31
68,697 GBP2023-07-31
Debtors
1,789,654 GBP2024-07-31
1,711,245 GBP2023-07-31
Cash at bank and in hand
191,786 GBP2024-07-31
41,813 GBP2023-07-31
Current Assets
1,981,440 GBP2024-07-31
1,753,058 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,046,795 GBP2023-07-31
Net Current Assets/Liabilities
507,296 GBP2024-07-31
706,263 GBP2023-07-31
Total Assets Less Current Liabilities
553,673 GBP2024-07-31
774,960 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,311 GBP2024-07-31
-41,272 GBP2023-07-31
Net Assets/Liabilities
512,768 GBP2024-07-31
715,085 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
512,766 GBP2024-07-31
715,083 GBP2023-07-31
Equity
512,768 GBP2024-07-31
715,085 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
76,517 GBP2024-07-31
74,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,948 GBP2024-07-31
135,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,039 GBP2024-07-31
17,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,571 GBP2024-07-31
66,678 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
44,478 GBP2024-07-31
57,733 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,775,845 GBP2024-07-31
1,692,935 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,809 GBP2024-07-31
18,310 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,789,654 GBP2024-07-31
Current, Amounts falling due within one year
1,711,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,209 GBP2024-07-31
27,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,109 GBP2024-07-31
49,891 GBP2023-07-31
Corporation Tax Payable
Current
37,521 GBP2024-07-31
88,499 GBP2023-07-31
Other Taxation & Social Security Payable
Current
180,889 GBP2024-07-31
521,919 GBP2023-07-31
Other Creditors
Current
1,206,416 GBP2024-07-31
358,563 GBP2023-07-31
Creditors
Current
1,474,144 GBP2024-07-31
1,046,795 GBP2023-07-31
Other Creditors
Non-current
29,311 GBP2024-07-31
41,272 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,342 GBP2024-07-31
162,385 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,342 GBP2024-07-31
162,385 GBP2023-07-31