Intangible Assets
518 GBP2024-07-31
959 GBP2023-07-31
Property, Plant & Equipment
137,402 GBP2024-07-31
98,383 GBP2023-07-31
Fixed Assets
137,920 GBP2024-07-31
99,342 GBP2023-07-31
Debtors
1,051,924 GBP2024-07-31
997,204 GBP2023-07-31
Cash at bank and in hand
231,859 GBP2024-07-31
345,746 GBP2023-07-31
Current Assets
1,283,783 GBP2024-07-31
1,342,950 GBP2023-07-31
Net Current Assets/Liabilities
1,062,696 GBP2024-07-31
1,042,819 GBP2023-07-31
Total Assets Less Current Liabilities
1,200,616 GBP2024-07-31
1,142,161 GBP2023-07-31
Net Assets/Liabilities
1,140,355 GBP2024-07-31
1,108,019 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,140,255 GBP2024-07-31
1,107,919 GBP2023-07-31
Equity
1,140,355 GBP2024-07-31
1,108,019 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
19,474 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,956 GBP2024-07-31
18,515 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
441 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
518 GBP2024-07-31
959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
24,529 GBP2023-07-31
Other
223,677 GBP2024-07-31
123,786 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,677 GBP2024-07-31
148,315 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,529 GBP2023-08-01 ~ 2024-07-31
Other
-15,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-39,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
1,807 GBP2023-07-31
Other
86,275 GBP2024-07-31
48,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,275 GBP2024-07-31
49,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
44,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,807 GBP2023-08-01 ~ 2024-07-31
Other
-6,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
22,722 GBP2023-07-31
Other
137,402 GBP2024-07-31
75,661 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
246,267 GBP2024-07-31
293,841 GBP2023-07-31
Other Debtors
Amounts falling due within one year
805,657 GBP2024-07-31
703,363 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,051,924 GBP2024-07-31
Amounts falling due within one year, Current
997,204 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,522 GBP2024-07-31
77,547 GBP2023-07-31
Corporation Tax Payable
Current
46,403 GBP2024-07-31
97,845 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,746 GBP2024-07-31
78,595 GBP2023-07-31
Other Creditors
Current
71,416 GBP2024-07-31
46,144 GBP2023-07-31
Creditors
Current
221,087 GBP2024-07-31
300,131 GBP2023-07-31
Other Creditors
Non-current
60,261 GBP2024-07-31
34,142 GBP2023-07-31