Average Number of Employees
02023-08-01 ~ 2024-07-31
Other Investments Other Than Loans
Non-current
250,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment
6,057 GBP2024-07-31
8,076 GBP2023-07-31
Fixed Assets - Investments
250,000 GBP2024-07-31
50,000 GBP2023-07-31
Fixed Assets
256,057 GBP2024-07-31
58,076 GBP2023-07-31
Debtors
828,622 GBP2024-07-31
818,305 GBP2023-07-31
Cash at bank and in hand
469,170 GBP2024-07-31
542,300 GBP2023-07-31
Current Assets
1,297,792 GBP2024-07-31
1,360,605 GBP2023-07-31
Creditors
Amounts falling due within one year
570,934 GBP2024-07-31
613,246 GBP2023-07-31
Net Current Assets/Liabilities
726,858 GBP2024-07-31
747,359 GBP2023-07-31
Total Assets Less Current Liabilities
982,915 GBP2024-07-31
805,435 GBP2023-07-31
Creditors
Amounts falling due after one year
9,709 GBP2024-07-31
29,781 GBP2023-07-31
Net Assets/Liabilities
973,206 GBP2024-07-31
775,654 GBP2023-07-31
Equity
Called up share capital
95 GBP2024-07-31
95 GBP2023-07-31
Retained earnings (accumulated losses)
973,111 GBP2024-07-31
775,559 GBP2023-07-31
Equity
973,206 GBP2024-07-31
775,654 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,891 GBP2024-07-31
Furniture and fittings
3,965 GBP2024-07-31
Motor vehicles
29,370 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,226 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,845 GBP2024-07-31
8,830 GBP2023-07-31
Furniture and fittings
3,592 GBP2024-07-31
3,468 GBP2023-07-31
Motor vehicles
23,732 GBP2024-07-31
21,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,169 GBP2024-07-31
34,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
124 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-07-31
61 GBP2023-07-31
Furniture and fittings
373 GBP2024-07-31
497 GBP2023-07-31
Motor vehicles
5,638 GBP2024-07-31
7,518 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
200,000 GBP2024-07-31
Cost valuation, Non-current
250,000 GBP2024-07-31
Non-current
250,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
672,805 GBP2024-07-31
675,807 GBP2023-07-31
Amounts owed by group undertakings and participating interests
155,300 GBP2024-07-31
155,300 GBP2023-07-31
Other Debtors
517 GBP2024-07-31
-12,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,005 GBP2024-07-31
456,271 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
80,784 GBP2024-07-31
59,032 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,240 GBP2024-07-31
22,562 GBP2023-07-31
Other Creditors
Amounts falling due within one year
45,905 GBP2024-07-31
75,381 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,709 GBP2024-07-31
29,781 GBP2023-07-31