Property, Plant & Equipment
368,894 GBP2024-07-31
356,054 GBP2023-07-31
Debtors
648,023 GBP2024-07-31
653,291 GBP2023-07-31
Cash at bank and in hand
355,646 GBP2024-07-31
349,648 GBP2023-07-31
Current Assets
1,138,313 GBP2024-07-31
1,072,939 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-953,497 GBP2024-07-31
-901,463 GBP2023-07-31
Net Current Assets/Liabilities
184,816 GBP2024-07-31
171,476 GBP2023-07-31
Total Assets Less Current Liabilities
553,710 GBP2024-07-31
527,530 GBP2023-07-31
Net Assets/Liabilities
259,504 GBP2024-07-31
297,507 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
259,204 GBP2024-07-31
297,207 GBP2023-07-31
Equity
259,504 GBP2024-07-31
297,507 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
568,167 GBP2024-07-31
524,329 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-188,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,273 GBP2024-07-31
168,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
368,894 GBP2024-07-31
356,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
608,368 GBP2024-07-31
608,565 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
776 GBP2023-07-31
Other Debtors
Amounts falling due within one year
39,655 GBP2024-07-31
43,950 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
648,023 GBP2024-07-31
653,291 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,598 GBP2024-07-31
4,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
414,836 GBP2024-07-31
376,141 GBP2023-07-31
Corporation Tax Payable
Current
80,078 GBP2024-07-31
59,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
160,770 GBP2024-07-31
157,037 GBP2023-07-31
Other Creditors
Current
290,215 GBP2024-07-31
305,063 GBP2023-07-31
Creditors
Current
953,497 GBP2024-07-31
901,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
7,586 GBP2023-07-31
Other Creditors
Non-current
212,604 GBP2024-07-31
173,652 GBP2023-07-31
Creditors
Non-current
212,604 GBP2024-07-31
181,238 GBP2023-07-31