Property, Plant & Equipment
72,935 GBP2024-07-31
88,006 GBP2023-07-31
Debtors
165,155 GBP2024-07-31
306,105 GBP2023-07-31
Cash at bank and in hand
34,351 GBP2023-07-31
Current Assets
165,155 GBP2024-07-31
340,456 GBP2023-07-31
Net Current Assets/Liabilities
-133,563 GBP2024-07-31
-66,611 GBP2023-07-31
Net Assets/Liabilities
-60,628 GBP2024-07-31
21,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,005 GBP2024-07-31
13,005 GBP2023-07-31
Furniture and fittings
419,534 GBP2024-07-31
411,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
432,539 GBP2024-07-31
424,841 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,692 GBP2024-07-31
9,920 GBP2023-07-31
Furniture and fittings
348,912 GBP2024-07-31
326,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,604 GBP2024-07-31
336,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
772 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,313 GBP2024-07-31
3,085 GBP2023-07-31
Furniture and fittings
70,622 GBP2024-07-31
84,921 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,078 GBP2024-07-31
298,444 GBP2023-07-31
Other Debtors
Amounts falling due within one year
56,077 GBP2024-07-31
Debtors
Amounts falling due within one year
165,155 GBP2024-07-31
306,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,092 GBP2024-07-31
114,414 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,272 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,136 GBP2024-07-31
204,861 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,942 GBP2024-07-31
48,421 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,548 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
99 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31