Property, Plant & Equipment
488,806 GBP2024-07-31
281,875 GBP2023-07-31
Total Inventories
43,250 GBP2024-07-31
24,255 GBP2023-07-31
Debtors
1,257,197 GBP2024-07-31
1,151,918 GBP2023-07-31
Cash at bank and in hand
171,906 GBP2024-07-31
435,842 GBP2023-07-31
Current Assets
1,472,353 GBP2024-07-31
1,612,015 GBP2023-07-31
Creditors
Current
1,499,017 GBP2024-07-31
1,565,838 GBP2023-07-31
Net Current Assets/Liabilities
-26,664 GBP2024-07-31
46,177 GBP2023-07-31
Total Assets Less Current Liabilities
462,142 GBP2024-07-31
328,052 GBP2023-07-31
Creditors
Non-current
-25,608 GBP2024-07-31
-36,990 GBP2023-07-31
Net Assets/Liabilities
326,690 GBP2024-07-31
233,740 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
326,590 GBP2024-07-31
233,640 GBP2023-07-31
Equity
326,690 GBP2024-07-31
233,740 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,955 GBP2024-07-31
19,865 GBP2023-07-31
Furniture and fittings
487,151 GBP2024-07-31
211,841 GBP2023-07-31
Motor vehicles
55,944 GBP2024-07-31
55,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
565,050 GBP2024-07-31
287,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,402 GBP2024-07-31
581 GBP2023-07-31
Furniture and fittings
56,856 GBP2024-07-31
5,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,244 GBP2024-07-31
5,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,821 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
51,662 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,986 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
16,553 GBP2024-07-31
19,284 GBP2023-07-31
Furniture and fittings
430,295 GBP2024-07-31
206,647 GBP2023-07-31
Motor vehicles
41,958 GBP2024-07-31
55,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,986 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,958 GBP2024-07-31
55,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,246,969 GBP2024-07-31
1,026,148 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,228 GBP2024-07-31
125,770 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,257,197 GBP2024-07-31
1,151,918 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,381 GBP2024-07-31
11,381 GBP2023-07-31
Trade Creditors/Trade Payables
Current
356,412 GBP2024-07-31
613,708 GBP2023-07-31
Amounts owed to group undertakings
Current
451,932 GBP2024-07-31
565,686 GBP2023-07-31
Other Taxation & Social Security Payable
Current
561,224 GBP2024-07-31
277,244 GBP2023-07-31
Other Creditors
Current
118,068 GBP2024-07-31
97,819 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,608 GBP2024-07-31
36,990 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
11,381 GBP2023-07-31
Between one and five year, hire purchase agreements
36,990 GBP2023-07-31
hire purchase agreements
36,989 GBP2024-07-31
48,371 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,844 GBP2024-07-31
57,322 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,844 GBP2024-07-31
57,322 GBP2023-07-31