Property, Plant & Equipment
218,256 GBP2024-07-31
202,427 GBP2023-07-31
Fixed Assets
218,256 GBP2024-07-31
202,427 GBP2023-07-31
Total Inventories
14,976 GBP2024-07-31
19,365 GBP2023-07-31
Debtors
1,830,301 GBP2024-07-31
378,404 GBP2023-07-31
Cash at bank and in hand
668,019 GBP2024-07-31
1,527,544 GBP2023-07-31
Current Assets
2,513,296 GBP2024-07-31
1,925,313 GBP2023-07-31
Net Current Assets/Liabilities
2,163,551 GBP2024-07-31
1,640,648 GBP2023-07-31
Total Assets Less Current Liabilities
2,381,807 GBP2024-07-31
1,843,075 GBP2023-07-31
Net Assets/Liabilities
2,349,104 GBP2024-07-31
1,810,372 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,349,004 GBP2024-07-31
1,810,272 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,613 GBP2023-07-31
Plant and equipment
8,982 GBP2024-07-31
8,982 GBP2023-07-31
Furniture and fittings
233,023 GBP2024-07-31
204,178 GBP2023-07-31
Computers
51,525 GBP2024-07-31
48,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
365,143 GBP2024-07-31
333,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,326 GBP2024-07-31
3,808 GBP2023-07-31
Furniture and fittings
134,355 GBP2024-07-31
123,392 GBP2023-07-31
Computers
8,206 GBP2024-07-31
3,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,887 GBP2024-07-31
130,593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,963 GBP2023-08-01 ~ 2024-07-31
Computers
4,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-07-31
5,174 GBP2023-07-31
Furniture and fittings
98,668 GBP2024-07-31
80,786 GBP2023-07-31
Computers
43,319 GBP2024-07-31
44,854 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
71,613 GBP2023-07-31
Other types of inventories not specified separately
14,976 GBP2024-07-31
19,365 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,238 GBP2024-07-31
25,854 GBP2023-07-31
Other Taxation & Social Security Payable
Current
299,852 GBP2024-07-31
253,065 GBP2023-07-31