Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,979 GBP2024-07-31
10,633 GBP2023-07-31
Fixed Assets
9,979 GBP2024-07-31
10,633 GBP2023-07-31
Debtors
64,281 GBP2024-07-31
55,084 GBP2023-07-31
Cash at bank and in hand
38,465 GBP2024-07-31
33,230 GBP2023-07-31
Current Assets
102,746 GBP2024-07-31
88,314 GBP2023-07-31
Net Current Assets/Liabilities
42,207 GBP2024-07-31
32,029 GBP2023-07-31
Total Assets Less Current Liabilities
52,186 GBP2024-07-31
42,662 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,881 GBP2024-07-31
-18,807 GBP2023-07-31
Net Assets/Liabilities
39,285 GBP2024-07-31
21,835 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
39,160 GBP2024-07-31
21,710 GBP2023-07-31
1,500 GBP2022-07-31
Equity
39,285 GBP2024-07-31
21,835 GBP2023-07-31
1,600 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
24,949 GBP2023-08-01 ~ 2024-07-31
25,210 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
24,949 GBP2023-08-01 ~ 2024-07-31
25,210 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,949 GBP2023-08-01 ~ 2024-07-31
25,210 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
24,949 GBP2023-08-01 ~ 2024-07-31
25,210 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
25 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
25 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-08-01 ~ 2024-07-31
-5,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-7,500 GBP2023-08-01 ~ 2024-07-31
-5,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
25 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-7,500 GBP2023-08-01 ~ 2024-07-31
-5,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-7,500 GBP2023-08-01 ~ 2024-07-31
-4,975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,755 GBP2024-07-31
13,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,755 GBP2024-07-31
13,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,776 GBP2024-07-31
3,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776 GBP2024-07-31
3,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,979 GBP2024-07-31
10,632 GBP2023-07-31
Trade Debtors/Trade Receivables
64,281 GBP2024-07-31
49,199 GBP2023-07-31
Other Debtors
5,885 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,926 GBP2024-07-31
7,731 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,122 GBP2024-07-31
11,691 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,265 GBP2024-07-31
20,586 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,463 GBP2024-07-31
4,407 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,763 GBP2024-07-31
11,870 GBP2023-07-31
Amounts falling due after one year
10,881 GBP2024-07-31
18,807 GBP2023-07-31