Average Number of Employees
382023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment
91,100 GBP2024-07-31
127,959 GBP2023-07-31
Fixed Assets
91,100 GBP2024-07-31
127,959 GBP2023-07-31
Debtors
Current
1,124,284 GBP2024-07-31
922,230 GBP2023-07-31
Cash at bank and in hand
395 GBP2024-07-31
100 GBP2023-07-31
Current Assets
1,124,679 GBP2024-07-31
922,330 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-767,384 GBP2023-07-31
Net Current Assets/Liabilities
117,988 GBP2024-07-31
154,946 GBP2023-07-31
Total Assets Less Current Liabilities
209,088 GBP2024-07-31
282,905 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-128,568 GBP2024-07-31
Net Assets/Liabilities
80,520 GBP2024-07-31
77,571 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,420 GBP2024-07-31
77,471 GBP2023-07-31
Equity
80,520 GBP2024-07-31
77,571 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,550 GBP2024-07-31
25,550 GBP2023-07-31
Furniture and fittings
234,531 GBP2024-07-31
234,531 GBP2023-07-31
Computers
43,857 GBP2024-07-31
43,857 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,938 GBP2024-07-31
303,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,199 GBP2023-07-31
Furniture and fittings
136,277 GBP2023-07-31
Computers
30,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,352 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
36,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,469 GBP2024-07-31
Furniture and fittings
163,629 GBP2024-07-31
Computers
36,740 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,838 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
13,081 GBP2024-07-31
16,351 GBP2023-07-31
Furniture and fittings
70,902 GBP2024-07-31
98,254 GBP2023-07-31
Computers
7,117 GBP2024-07-31
13,354 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,949 GBP2024-07-31
24,082 GBP2023-07-31
Other Debtors
Current
966,460 GBP2024-07-31
763,118 GBP2023-07-31
Prepayments/Accrued Income
Current
134,875 GBP2024-07-31
135,030 GBP2023-07-31
Bank Overdrafts
-11,432 GBP2024-07-31
-19,052 GBP2023-07-31
Cash and Cash Equivalents
-11,037 GBP2024-07-31
-18,952 GBP2023-07-31
Bank Overdrafts
Current
11,432 GBP2024-07-31
19,052 GBP2023-07-31
Bank Borrowings
Current
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Other Remaining Borrowings
Current
177,839 GBP2024-07-31
212,641 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,690 GBP2024-07-31
112,451 GBP2023-07-31
Corporation Tax Payable
Current
26,826 GBP2024-07-31
56,826 GBP2023-07-31
Taxation/Social Security Payable
Current
83,502 GBP2024-07-31
89,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
556 GBP2023-07-31
Other Creditors
Current
574,028 GBP2024-07-31
189,146 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,374 GBP2024-07-31
12,697 GBP2023-07-31
Creditors
Current
1,006,691 GBP2024-07-31
767,384 GBP2023-07-31
Bank Borrowings
Non-current
125,061 GBP2024-07-31
200,073 GBP2023-07-31
Creditors
Non-current
128,568 GBP2024-07-31
205,334 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
287,641 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
200,073 GBP2023-07-31
Total Borrowings
377,900 GBP2024-07-31
487,714 GBP2023-07-31