Property, Plant & Equipment
62,483 GBP2024-07-31
62,727 GBP2023-07-31
Debtors
998,881 GBP2024-07-31
1,008,014 GBP2023-07-31
Cash at bank and in hand
422,133 GBP2024-07-31
393,087 GBP2023-07-31
Current Assets
1,421,014 GBP2024-07-31
1,401,101 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-226,509 GBP2024-07-31
Net Current Assets/Liabilities
1,194,505 GBP2024-07-31
1,275,986 GBP2023-07-31
Total Assets Less Current Liabilities
1,256,988 GBP2024-07-31
1,338,713 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-127,849 GBP2024-07-31
-241,567 GBP2023-07-31
Net Assets/Liabilities
1,129,139 GBP2024-07-31
1,097,146 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,129,137 GBP2024-07-31
1,097,144 GBP2023-07-31
1,056,741 GBP2022-07-31
Equity
1,129,139 GBP2024-07-31
1,097,146 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
64,351 GBP2023-08-01 ~ 2024-07-31
67,773 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
64,351 GBP2023-08-01 ~ 2024-07-31
67,773 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-27,370 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-32,358 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,461 GBP2024-07-31
13,829 GBP2023-07-31
Motor vehicles
58,090 GBP2024-07-31
58,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,551 GBP2024-07-31
71,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,404 GBP2024-07-31
6,287 GBP2023-07-31
Motor vehicles
5,664 GBP2024-07-31
2,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,068 GBP2024-07-31
9,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,057 GBP2024-07-31
7,542 GBP2023-07-31
Motor vehicles
52,426 GBP2024-07-31
55,185 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
114,752 GBP2024-07-31
155,784 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
108,301 GBP2024-07-31
108,301 GBP2023-07-31
Other Debtors
Amounts falling due within one year
775,828 GBP2024-07-31
743,929 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
998,881 GBP2024-07-31
Amounts falling due within one year, Current
1,008,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
131,401 GBP2024-07-31
50,546 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,061 GBP2024-07-31
1,510 GBP2023-07-31
Corporation Tax Payable
Current
9,138 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,799 GBP2024-07-31
52,751 GBP2023-07-31
Other Creditors
Current
19,110 GBP2024-07-31
20,308 GBP2023-07-31
Creditors
Current
226,509 GBP2024-07-31
125,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
127,849 GBP2024-07-31
241,567 GBP2023-07-31