Property, Plant & Equipment
45,142 GBP2024-07-31
43,106 GBP2023-07-31
Fixed Assets
45,142 GBP2024-07-31
43,106 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
1,100 GBP2023-07-31
Debtors
582,974 GBP2024-07-31
565,718 GBP2023-07-31
Cash at bank and in hand
269,896 GBP2024-07-31
281,421 GBP2023-07-31
Current Assets
854,070 GBP2024-07-31
848,239 GBP2023-07-31
Creditors
Current
93,409 GBP2024-07-31
156,519 GBP2023-07-31
Net Current Assets/Liabilities
760,661 GBP2024-07-31
691,720 GBP2023-07-31
Total Assets Less Current Liabilities
805,803 GBP2024-07-31
734,826 GBP2023-07-31
Creditors
Non-current
-28,431 GBP2024-07-31
-34,314 GBP2023-07-31
Net Assets/Liabilities
766,488 GBP2024-07-31
689,735 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
766,388 GBP2024-07-31
689,635 GBP2023-07-31
Equity
766,488 GBP2024-07-31
689,735 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,539 GBP2024-07-31
93,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,691 GBP2024-07-31
138,053 GBP2023-07-31
Land and buildings, Short leasehold
44,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,812 GBP2024-07-31
59,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,549 GBP2024-07-31
94,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,737 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,415 GBP2024-07-31
8,830 GBP2023-07-31
Furniture and fittings
40,727 GBP2024-07-31
34,276 GBP2023-07-31
Prepayments
Current
922 GBP2024-07-31
748 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
582,974 GBP2024-07-31
Amounts falling due within one year, Current
565,718 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-07-31
5,882 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,638 GBP2024-07-31
10,956 GBP2023-07-31
Corporation Tax Payable
Current
35,804 GBP2024-07-31
52,057 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,097 GBP2024-07-31
63,316 GBP2023-07-31
Other Creditors
Current
2,212 GBP2024-07-31
22,089 GBP2023-07-31
Accrued Liabilities
Current
2,755 GBP2024-07-31
2,205 GBP2023-07-31
Bank Borrowings
Secured
34,313 GBP2024-07-31
40,196 GBP2023-07-31