Property, Plant & Equipment
40,667 GBP2024-07-31
34,407 GBP2023-07-31
Debtors
1,400,040 GBP2024-07-31
868,401 GBP2023-07-31
Cash at bank and in hand
92,123 GBP2024-07-31
281,357 GBP2023-07-31
Current Assets
1,599,856 GBP2024-07-31
1,172,601 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,370,240 GBP2024-07-31
Net Current Assets/Liabilities
229,616 GBP2024-07-31
256,349 GBP2023-07-31
Total Assets Less Current Liabilities
270,283 GBP2024-07-31
290,756 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,822 GBP2024-07-31
-15,074 GBP2023-07-31
Net Assets/Liabilities
241,935 GBP2024-07-31
257,234 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Other miscellaneous reserve
7,092 GBP2024-07-31
56,229 GBP2023-07-31
Retained earnings (accumulated losses)
234,443 GBP2024-07-31
200,605 GBP2023-07-31
Equity
241,935 GBP2024-07-31
257,234 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,875 GBP2024-07-31
14,824 GBP2023-07-31
Plant and equipment
11,270 GBP2024-07-31
7,268 GBP2023-07-31
Furniture and fittings
76,625 GBP2024-07-31
54,716 GBP2023-07-31
Motor vehicles
13,540 GBP2024-07-31
13,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,310 GBP2024-07-31
90,348 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156 GBP2024-07-31
3,297 GBP2023-07-31
Plant and equipment
4,263 GBP2024-07-31
1,593 GBP2023-07-31
Furniture and fittings
47,684 GBP2024-07-31
37,511 GBP2023-07-31
Motor vehicles
13,540 GBP2024-07-31
13,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,643 GBP2024-07-31
55,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,670 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,719 GBP2024-07-31
11,527 GBP2023-07-31
Plant and equipment
7,007 GBP2024-07-31
5,675 GBP2023-07-31
Furniture and fittings
28,941 GBP2024-07-31
17,205 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,186,775 GBP2024-07-31
612,882 GBP2023-07-31
Other Debtors
Amounts falling due within one year
213,265 GBP2024-07-31
255,519 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,400,040 GBP2024-07-31
Amounts falling due within one year, Current
868,401 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,855 GBP2024-07-31
6,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
289,233 GBP2024-07-31
115,602 GBP2023-07-31
Other Taxation & Social Security Payable
Current
311,374 GBP2024-07-31
250,705 GBP2023-07-31
Other Creditors
Current
763,778 GBP2024-07-31
543,602 GBP2023-07-31
Creditors
Current
1,370,240 GBP2024-07-31
916,252 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,822 GBP2024-07-31
15,074 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,250 GBP2024-07-31
153,767 GBP2023-07-31