Property, Plant & Equipment
94,733 GBP2024-07-31
93,103 GBP2023-07-31
Debtors
118,272 GBP2024-07-31
214,824 GBP2023-07-31
Cash at bank and in hand
948,874 GBP2024-07-31
608,720 GBP2023-07-31
Current Assets
1,072,565 GBP2024-07-31
823,544 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-493,810 GBP2024-07-31
-583,996 GBP2023-07-31
Net Current Assets/Liabilities
578,755 GBP2024-07-31
239,548 GBP2023-07-31
Total Assets Less Current Liabilities
673,488 GBP2024-07-31
332,651 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-16,815 GBP2023-07-31
Net Assets/Liabilities
653,307 GBP2024-07-31
315,836 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
653,207 GBP2024-07-31
315,736 GBP2023-07-31
Equity
653,307 GBP2024-07-31
315,836 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,260 GBP2024-07-31
28,260 GBP2023-07-31
Other
110,415 GBP2024-07-31
86,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,675 GBP2024-07-31
114,897 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-6,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,250 GBP2024-07-31
8,596 GBP2023-07-31
Other
29,692 GBP2024-07-31
13,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,942 GBP2024-07-31
21,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,654 GBP2023-08-01 ~ 2024-07-31
Other
18,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-2,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,010 GBP2024-07-31
19,664 GBP2023-07-31
Other
80,723 GBP2024-07-31
73,439 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
113,141 GBP2024-07-31
211,779 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,131 GBP2024-07-31
3,045 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,272 GBP2024-07-31
214,824 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,498 GBP2024-07-31
8,534 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,318 GBP2024-07-31
280,815 GBP2023-07-31
Corporation Tax Payable
Current
150,344 GBP2024-07-31
100,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,733 GBP2024-07-31
59,237 GBP2023-07-31
Other Creditors
Current
260,917 GBP2024-07-31
135,380 GBP2023-07-31
Creditors
Current
493,810 GBP2024-07-31
583,996 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
16,815 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,147 GBP2024-07-31
27,093 GBP2023-07-31