Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
380,883 GBP2024-07-31
386,283 GBP2023-07-31
Debtors
10,262,666 GBP2024-07-31
9,520,054 GBP2023-07-31
Cash at bank and in hand
9,683 GBP2024-07-31
5,852 GBP2023-07-31
Current Assets
10,272,349 GBP2024-07-31
9,525,906 GBP2023-07-31
Net Current Assets/Liabilities
1,661,632 GBP2024-07-31
1,661,961 GBP2023-07-31
Total Assets Less Current Liabilities
2,042,515 GBP2024-07-31
2,048,244 GBP2023-07-31
Net Assets/Liabilities
2,038,413 GBP2024-07-31
2,043,116 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,038,411 GBP2024-07-31
2,043,114 GBP2023-07-31
Equity
2,038,413 GBP2024-07-31
2,043,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,284 GBP2023-07-31
Improvements to leasehold property
50,000 GBP2023-07-31
Furniture and fittings
179,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
539,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,243 GBP2024-07-31
152,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,243 GBP2024-07-31
152,843 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
309,284 GBP2024-07-31
309,284 GBP2023-07-31
Improvements to leasehold property
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Furniture and fittings
21,599 GBP2024-07-31
26,999 GBP2023-07-31
Other Debtors
Current
493,193 GBP2024-07-31
Prepayments
Current
238 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,262,666 GBP2024-07-31
Amounts falling due within one year, Current
9,520,054 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,030 GBP2024-07-31
3,300 GBP2023-07-31
Other Creditors
Current
2,137 GBP2024-07-31
2,137 GBP2023-07-31
Accrued Liabilities
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31