Property, Plant & Equipment
44,333 GBP2024-07-31
76,132 GBP2023-07-31
Fixed Assets
44,333 GBP2024-07-31
76,132 GBP2023-07-31
Trade Debtors/Trade Receivables
516,715 GBP2024-07-31
383,687 GBP2023-07-31
Cash at bank and in hand
274,930 GBP2024-07-31
273,735 GBP2023-07-31
Current Assets
791,645 GBP2024-07-31
657,422 GBP2023-07-31
Net Current Assets/Liabilities
88,002 GBP2024-07-31
Total Assets Less Current Liabilities
132,335 GBP2024-07-31
87,376 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,204 GBP2024-07-31
-19,192 GBP2023-07-31
Net Assets/Liabilities
123,131 GBP2024-07-31
68,184 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
123,129 GBP2024-07-31
68,182 GBP2023-07-31
Equity
123,131 GBP2024-07-31
68,184 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,664 GBP2024-07-31
181,815 GBP2023-07-31
Computers
41,577 GBP2024-07-31
41,577 GBP2023-07-31
Furniture and fittings
107,587 GBP2024-07-31
97,985 GBP2023-07-31
Motor vehicles
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Buildings
36,753 GBP2023-07-31
Property, Plant & Equipment - Disposals
-36,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,331 GBP2024-07-31
105,683 GBP2023-07-31
Computers
33,431 GBP2024-07-31
32,526 GBP2023-07-31
Furniture and fittings
72,522 GBP2024-07-31
68,904 GBP2023-07-31
Motor vehicles
4,378 GBP2024-07-31
4,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2023-08-01 ~ 2024-07-31
Computers
905 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,618 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,122 GBP2024-07-31
1,247 GBP2023-07-31
Furniture and fittings
35,065 GBP2024-07-31
29,081 GBP2023-07-31
Computers
8,146 GBP2024-07-31
9,051 GBP2023-07-31
Buildings
36,753 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,854 GBP2024-07-31
12,576 GBP2023-07-31
Other Debtors
Amounts falling due within one year
478,861 GBP2024-07-31
371,111 GBP2023-07-31
Debtors
Amounts falling due within one year
516,715 GBP2024-07-31
383,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,169 GBP2024-07-31
50,449 GBP2023-07-31
Other Creditors
Amounts falling due within one year
640,826 GBP2024-07-31
585,081 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31