Property, Plant & Equipment
7,169 GBP2024-07-31
6,649 GBP2023-07-31
Debtors
97,983 GBP2024-07-31
92,152 GBP2023-07-31
Cash at bank and in hand
3,421 GBP2024-07-31
12,009 GBP2023-07-31
Current Assets
101,404 GBP2024-07-31
104,161 GBP2023-07-31
Net Current Assets/Liabilities
-61,337 GBP2024-07-31
-16,604 GBP2023-07-31
Total Assets Less Current Liabilities
-54,168 GBP2024-07-31
-9,955 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,980 GBP2024-07-31
-18,983 GBP2023-07-31
Net Assets/Liabilities
-64,918 GBP2024-07-31
-30,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,998 GBP2024-07-31
10,998 GBP2023-07-31
Furniture and fittings
16,337 GBP2024-07-31
12,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,335 GBP2024-07-31
23,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,998 GBP2024-07-31
10,998 GBP2023-07-31
Furniture and fittings
9,168 GBP2024-07-31
5,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,166 GBP2024-07-31
16,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,169 GBP2024-07-31
6,649 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,515 GBP2024-07-31
11,385 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,558 GBP2024-07-31
5,750 GBP2023-07-31
Other Debtors
Amounts falling due within one year
66,910 GBP2024-07-31
75,017 GBP2023-07-31
Debtors
Amounts falling due within one year
97,983 GBP2024-07-31
92,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,189 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,333 GBP2024-07-31
21,016 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,075 GBP2024-07-31
8,894 GBP2023-07-31
Other Creditors
Amounts falling due within one year
75,341 GBP2024-07-31
62,933 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,495 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,980 GBP2024-07-31
18,983 GBP2023-07-31
Advances or credits given to directors
6,446 GBP2024-07-31
11,567 GBP2023-07-31
Advances or credits made to directors during the period
8,151 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
13,272 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31