Property, Plant & Equipment
8,601 GBP2024-07-31
13,071 GBP2023-07-31
Total Inventories
24,667 GBP2024-07-31
22,334 GBP2023-07-31
Debtors
356,149 GBP2024-07-31
444,362 GBP2023-07-31
Cash at bank and in hand
197,605 GBP2024-07-31
99,713 GBP2023-07-31
Current Assets
578,421 GBP2024-07-31
566,409 GBP2023-07-31
Net Current Assets/Liabilities
255,140 GBP2024-07-31
263,409 GBP2023-07-31
Total Assets Less Current Liabilities
263,741 GBP2024-07-31
276,480 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,000 GBP2024-07-31
Net Assets/Liabilities
242,741 GBP2024-07-31
276,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,800 GBP2024-07-31
8,800 GBP2023-07-31
Furniture and fittings
143,936 GBP2024-07-31
143,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,736 GBP2024-07-31
152,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,600 GBP2024-07-31
4,400 GBP2023-07-31
Furniture and fittings
137,535 GBP2024-07-31
135,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,135 GBP2024-07-31
139,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,200 GBP2024-07-31
4,400 GBP2023-07-31
Furniture and fittings
6,401 GBP2024-07-31
8,671 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,708 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
16,397 GBP2024-07-31
9,918 GBP2023-07-31
Debtors
Amounts falling due within one year
356,149 GBP2024-07-31
444,362 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,427 GBP2024-07-31
41,288 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,145 GBP2024-07-31
478 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,004 GBP2024-07-31
17,694 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,790 GBP2024-07-31
29,802 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,656 GBP2024-07-31
-28,021 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
251,839 GBP2024-07-31
241,759 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,000 GBP2024-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31