Property, Plant & Equipment
4,409 GBP2024-07-31
9,104 GBP2023-07-31
Debtors
67,354 GBP2024-07-31
65,187 GBP2023-07-31
Cash at bank and in hand
64,099 GBP2024-07-31
92,171 GBP2023-07-31
Current Assets
131,453 GBP2024-07-31
157,358 GBP2023-07-31
Net Current Assets/Liabilities
79,469 GBP2024-07-31
110,721 GBP2023-07-31
Total Assets Less Current Liabilities
83,878 GBP2024-07-31
119,825 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,123 GBP2024-07-31
-1,573 GBP2023-07-31
Net Assets/Liabilities
82,755 GBP2024-07-31
118,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,476 GBP2024-07-31
8,476 GBP2023-07-31
Furniture and fittings
20,338 GBP2024-07-31
20,338 GBP2023-07-31
Computers
3,244 GBP2024-07-31
2,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,058 GBP2024-07-31
30,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,357 GBP2024-07-31
4,238 GBP2023-07-31
Furniture and fittings
19,071 GBP2024-07-31
15,939 GBP2023-07-31
Computers
2,221 GBP2024-07-31
1,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,649 GBP2024-07-31
21,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,132 GBP2023-08-01 ~ 2024-07-31
Computers
569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,119 GBP2024-07-31
4,238 GBP2023-07-31
Furniture and fittings
1,267 GBP2024-07-31
4,399 GBP2023-07-31
Computers
1,023 GBP2024-07-31
467 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,684 GBP2024-07-31
62,517 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,475 GBP2024-07-31
10,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,945 GBP2024-07-31
19,278 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,564 GBP2024-07-31
16,779 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,123 GBP2024-07-31
1,573 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31