Property, Plant & Equipment
18,621 GBP2024-07-31
22,808 GBP2023-07-31
Debtors
Current
850,350 GBP2024-07-31
803,135 GBP2023-07-31
Cash at bank and in hand
19,734 GBP2024-07-31
5,391 GBP2023-07-31
Current Assets
870,084 GBP2024-07-31
808,526 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-70,910 GBP2024-07-31
70,910 GBP2024-07-31
-60,819 GBP2023-07-31
Net Current Assets/Liabilities
799,174 GBP2024-07-31
747,707 GBP2023-07-31
Total Assets Less Current Liabilities
817,795 GBP2024-07-31
770,515 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,898 GBP2024-07-31
-18,677 GBP2023-07-31
Net Assets/Liabilities
805,529 GBP2024-07-31
746,409 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Gross Cost
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,924 GBP2024-07-31
91,828 GBP2023-07-31
Other
29,195 GBP2024-07-31
29,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,119 GBP2024-07-31
121,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,065 GBP2024-07-31
78,036 GBP2023-07-31
Other
22,433 GBP2024-07-31
20,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,498 GBP2024-07-31
98,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,029 GBP2023-08-01 ~ 2024-07-31
Other
2,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,859 GBP2024-07-31
13,792 GBP2023-07-31
Other
6,762 GBP2024-07-31
9,016 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
850,350 GBP2024-07-31
803,135 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
28,253 GBP2024-07-31
Trade Creditors/Trade Payables
977 GBP2024-07-31
Taxation/Social Security Payable
12,365 GBP2024-07-31
Other Creditors
7,000 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,898 GBP2024-07-31
18,677 GBP2023-07-31
Bank Borrowings
Non-current
8,898 GBP2024-07-31
18,677 GBP2023-07-31
Current
11,160 GBP2024-07-31
11,160 GBP2023-07-31
Bank Overdrafts
Current
11,067 GBP2024-07-31
1,412 GBP2023-07-31
Other Remaining Borrowings
Current
6,026 GBP2024-07-31
Total Borrowings
Current
28,253 GBP2024-07-31
12,572 GBP2023-07-31