Property, Plant & Equipment
57,878 GBP2024-07-31
86,163 GBP2023-07-31
Debtors
899,388 GBP2024-07-31
1,141,280 GBP2023-07-31
Cash at bank and in hand
720,882 GBP2024-07-31
192,159 GBP2023-07-31
Current Assets
1,620,270 GBP2024-07-31
1,333,439 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-797,458 GBP2024-07-31
-591,084 GBP2023-07-31
Net Current Assets/Liabilities
822,812 GBP2024-07-31
742,355 GBP2023-07-31
Total Assets Less Current Liabilities
880,690 GBP2024-07-31
828,518 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,293 GBP2024-07-31
-23,448 GBP2023-07-31
Net Assets/Liabilities
854,530 GBP2024-07-31
805,070 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Retained earnings (accumulated losses)
853,529 GBP2024-07-31
804,069 GBP2023-07-31
Equity
854,530 GBP2024-07-31
805,070 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
188,118 GBP2024-07-31
205,393 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-18,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,240 GBP2024-07-31
119,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
57,878 GBP2024-07-31
86,163 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
217,821 GBP2024-07-31
192,095 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
185,588 GBP2024-07-31
200,196 GBP2023-07-31
Other Debtors
Amounts falling due within one year
495,979 GBP2024-07-31
748,989 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
899,388 GBP2024-07-31
1,141,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,910 GBP2024-07-31
9,665 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237,223 GBP2024-07-31
342,366 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
26,990 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172,646 GBP2024-07-31
187,809 GBP2023-07-31
Other Creditors
Current
377,679 GBP2024-07-31
24,254 GBP2023-07-31
Creditors
Current
797,458 GBP2024-07-31
591,084 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,293 GBP2024-07-31
23,448 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,280 GBP2024-07-31
216,120 GBP2023-07-31