Property, Plant & Equipment
17,183 GBP2024-07-31
16,312 GBP2023-07-31
Debtors
71,954 GBP2024-07-31
127,408 GBP2023-07-31
Cash at bank and in hand
500,314 GBP2024-07-31
383,266 GBP2023-07-31
Current Assets
636,697 GBP2024-07-31
666,674 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-195,544 GBP2024-07-31
-219,660 GBP2023-07-31
Net Current Assets/Liabilities
441,153 GBP2024-07-31
447,014 GBP2023-07-31
Total Assets Less Current Liabilities
458,336 GBP2024-07-31
463,326 GBP2023-07-31
Net Assets/Liabilities
454,040 GBP2024-07-31
460,226 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
454,038 GBP2024-07-31
460,224 GBP2023-07-31
394,978 GBP2022-07-31
Equity
454,040 GBP2024-07-31
460,226 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,814 GBP2023-08-01 ~ 2024-07-31
145,246 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
32,814 GBP2023-08-01 ~ 2024-07-31
145,246 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-39,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Director Remuneration
98,191 GBP2023-08-01 ~ 2024-07-31
74,637 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2024-07-31
3,808 GBP2023-07-31
Furniture and fittings
10,442 GBP2024-07-31
10,442 GBP2023-07-31
Computers
22,738 GBP2024-07-31
22,738 GBP2023-07-31
Motor vehicles
34,292 GBP2024-07-31
27,692 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,280 GBP2024-07-31
64,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,353 GBP2024-07-31
3,201 GBP2023-07-31
Furniture and fittings
7,598 GBP2024-07-31
6,650 GBP2023-07-31
Computers
16,905 GBP2024-07-31
14,961 GBP2023-07-31
Motor vehicles
26,241 GBP2024-07-31
23,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,097 GBP2024-07-31
48,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
948 GBP2023-08-01 ~ 2024-07-31
Computers
1,944 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-07-31
607 GBP2023-07-31
Furniture and fittings
2,844 GBP2024-07-31
3,792 GBP2023-07-31
Computers
5,833 GBP2024-07-31
7,777 GBP2023-07-31
Motor vehicles
8,051 GBP2024-07-31
4,136 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,860 GBP2024-07-31
100,745 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
5,940 GBP2023-07-31
Prepayments/Accrued Income
Current
18,093 GBP2024-07-31
20,723 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
71,954 GBP2024-07-31
127,408 GBP2023-07-31
Other Remaining Borrowings
Current
81,726 GBP2024-07-31
82,284 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,138 GBP2024-07-31
51,664 GBP2023-07-31
Amounts owed to group undertakings
Current
198 GBP2024-07-31
198 GBP2023-07-31
Corporation Tax Payable
Current
13,106 GBP2024-07-31
74,599 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,177 GBP2024-07-31
5,661 GBP2023-07-31
Other Creditors
Current
2,939 GBP2024-07-31
2,399 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,260 GBP2024-07-31
2,855 GBP2023-07-31
Creditors
Current
195,544 GBP2024-07-31
219,660 GBP2023-07-31