Property, Plant & Equipment
143,425 GBP2024-07-31
125,998 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
143,525 GBP2024-07-31
125,998 GBP2023-07-31
Debtors
491,611 GBP2024-07-31
467,134 GBP2023-07-31
Cash at bank and in hand
101,070 GBP2024-07-31
60,225 GBP2023-07-31
Current Assets
880,161 GBP2024-07-31
746,503 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-693,130 GBP2023-07-31
Net Current Assets/Liabilities
-28,647 GBP2024-07-31
53,373 GBP2023-07-31
Total Assets Less Current Liabilities
114,878 GBP2024-07-31
179,371 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-69,225 GBP2024-07-31
Net Assets/Liabilities
9,797 GBP2024-07-31
23,103 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
9,597 GBP2024-07-31
22,903 GBP2023-07-31
Equity
9,797 GBP2024-07-31
23,103 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,822 GBP2024-07-31
101,350 GBP2023-07-31
Computers
52,086 GBP2024-07-31
39,402 GBP2023-07-31
Motor vehicles
61,135 GBP2024-07-31
60,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
255,043 GBP2024-07-31
201,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,149 GBP2024-07-31
30,834 GBP2023-07-31
Computers
25,731 GBP2024-07-31
16,526 GBP2023-07-31
Motor vehicles
34,738 GBP2024-07-31
28,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,618 GBP2024-07-31
75,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,315 GBP2023-08-01 ~ 2024-07-31
Computers
9,205 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
90,673 GBP2024-07-31
70,516 GBP2023-07-31
Computers
26,355 GBP2024-07-31
22,876 GBP2023-07-31
Motor vehicles
26,397 GBP2024-07-31
32,606 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,365 GBP2024-07-31
107,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
382,246 GBP2024-07-31
359,696 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
491,611 GBP2024-07-31
Current, Amounts falling due within one year
467,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,312 GBP2024-07-31
45,677 GBP2023-07-31
Trade Creditors/Trade Payables
Current
477,784 GBP2024-07-31
338,335 GBP2023-07-31
Other Taxation & Social Security Payable
Current
316,883 GBP2024-07-31
231,404 GBP2023-07-31
Other Creditors
Current
68,829 GBP2024-07-31
77,714 GBP2023-07-31
Creditors
Current
908,808 GBP2024-07-31
693,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
67,850 GBP2024-07-31
119,548 GBP2023-07-31
Other Creditors
Non-current
1,375 GBP2024-07-31
5,220 GBP2023-07-31
Creditors
Non-current
69,225 GBP2024-07-31
124,768 GBP2023-07-31