Property, Plant & Equipment
5,874 GBP2024-07-31
6,112 GBP2023-07-31
Debtors
70,500 GBP2024-07-31
102,956 GBP2023-07-31
Cash at bank and in hand
265,443 GBP2024-07-31
168,289 GBP2023-07-31
Current Assets
335,943 GBP2024-07-31
271,245 GBP2023-07-31
Net Current Assets/Liabilities
221,171 GBP2024-07-31
205,137 GBP2023-07-31
Total Assets Less Current Liabilities
227,045 GBP2024-07-31
211,249 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-07-31
-22,435 GBP2023-07-31
Net Assets/Liabilities
213,639 GBP2024-07-31
187,592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,069 GBP2024-07-31
24,142 GBP2023-07-31
Furniture and fittings
5,212 GBP2024-07-31
4,886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,281 GBP2024-07-31
29,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,128 GBP2024-07-31
18,889 GBP2023-07-31
Furniture and fittings
4,279 GBP2024-07-31
4,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,407 GBP2024-07-31
22,916 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,941 GBP2024-07-31
5,253 GBP2023-07-31
Furniture and fittings
933 GBP2024-07-31
859 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,260 GBP2024-07-31
79,327 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,240 GBP2024-07-31
23,488 GBP2023-07-31
Other Debtors
Amounts falling due within one year
141 GBP2023-07-31
Debtors
Amounts falling due within one year
70,500 GBP2024-07-31
102,956 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-07-31
9,952 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,479 GBP2024-07-31
17,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,694 GBP2024-07-31
1,469 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,464 GBP2024-07-31
34,265 GBP2023-07-31
Other Creditors
Amounts falling due within one year
967 GBP2024-07-31
781 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
61 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,015 GBP2024-07-31
1,818 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-07-31
22,435 GBP2023-07-31
Advances or credits given to directors
61 GBP2024-07-31
49 GBP2023-07-31
Advances or credits made to directors during the period
29 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
17 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31