Property, Plant & Equipment
78,744 GBP2024-07-31
160,713 GBP2023-07-31
Debtors
Current
241,618 GBP2024-07-31
123,637 GBP2023-07-31
Cash at bank and in hand
108,419 GBP2024-07-31
123,909 GBP2023-07-31
Current Assets
350,037 GBP2024-07-31
247,546 GBP2023-07-31
Net Current Assets/Liabilities
169,527 GBP2024-07-31
89,463 GBP2023-07-31
Total Assets Less Current Liabilities
248,271 GBP2024-07-31
250,176 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
Net Assets/Liabilities
224,814 GBP2024-07-31
210,147 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
224,812 GBP2024-07-31
210,145 GBP2023-07-31
Equity
224,814 GBP2024-07-31
210,147 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,879 GBP2024-07-31
135,561 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,399 GBP2024-07-31
28,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,278 GBP2024-07-31
164,361 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,045 GBP2024-07-31
3,639 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,534 GBP2024-07-31
3,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,489 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,489 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
57,390 GBP2024-07-31
135,561 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,354 GBP2024-07-31
25,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,364 GBP2024-07-31
Current, Amounts falling due within one year
117,351 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
241,618 GBP2024-07-31
Current, Amounts falling due within one year
123,637 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,239 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
16,735 GBP2024-07-31
6,239 GBP2023-07-31
Total Borrowings
Current
26,735 GBP2024-07-31
16,239 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
42,475 GBP2024-07-31
13,515 GBP2023-07-31