Property, Plant & Equipment
21,936 GBP2024-07-31
38,376 GBP2023-07-31
Fixed Assets
21,936 GBP2024-07-31
38,376 GBP2023-07-31
Debtors
290,260 GBP2024-07-31
262,625 GBP2023-07-31
Cash at bank and in hand
142,398 GBP2024-07-31
101,769 GBP2023-07-31
Current Assets
432,658 GBP2024-07-31
364,394 GBP2023-07-31
Net Current Assets/Liabilities
14,367 GBP2024-07-31
14,825 GBP2023-07-31
Total Assets Less Current Liabilities
36,303 GBP2024-07-31
53,201 GBP2023-07-31
Net Assets/Liabilities
32,503 GBP2024-07-31
47,301 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
32,502 GBP2024-07-31
47,300 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,967 GBP2024-07-31
94,967 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,570 GBP2024-07-31
107,570 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,603 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,073 GBP2024-07-31
64,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,634 GBP2024-07-31
69,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,521 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,561 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,042 GBP2024-07-31
Furniture and fittings
16,894 GBP2024-07-31
30,813 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,100 GBP2024-07-31
58,359 GBP2023-07-31
Prepayments/Accrued Income
Current
26,348 GBP2024-07-31
12,899 GBP2023-07-31
Other Debtors
Current
5,391 GBP2024-07-31
3,113 GBP2023-07-31
Corporation Tax Payable
Current
3,420 GBP2024-07-31
1,173 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,087 GBP2024-07-31
16,714 GBP2023-07-31
Amount of value-added tax that is payable
Current
79,283 GBP2024-07-31
21,939 GBP2023-07-31
Other Creditors
Current
75,357 GBP2024-07-31
11,573 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,552 GBP2024-07-31
10,551 GBP2023-07-31