Property, Plant & Equipment
30,137 GBP2024-07-31
36,684 GBP2023-07-31
Fixed Assets
30,137 GBP2024-07-31
36,684 GBP2023-07-31
Debtors
1,241,391 GBP2024-07-31
1,109,477 GBP2023-07-31
Cash at bank and in hand
424,495 GBP2024-07-31
444,001 GBP2023-07-31
Current Assets
1,665,886 GBP2024-07-31
1,553,478 GBP2023-07-31
Net Current Assets/Liabilities
1,522,455 GBP2024-07-31
1,426,140 GBP2023-07-31
Total Assets Less Current Liabilities
1,552,592 GBP2024-07-31
1,462,824 GBP2023-07-31
Net Assets/Liabilities
1,552,547 GBP2024-07-31
1,462,251 GBP2023-07-31
Equity
Called up share capital
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
1,552,496 GBP2024-07-31
1,462,200 GBP2023-07-31
Equity
1,552,547 GBP2024-07-31
1,462,251 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
6,800 GBP2024-07-31
6,800 GBP2023-08-01
Intangible Assets - Gross Cost
6,800 GBP2024-07-31
6,800 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,800 GBP2024-07-31
6,800 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2024-07-31
6,800 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
32,150 GBP2024-07-31
32,150 GBP2023-08-01
Tools/Equipment for furniture and fittings
4,815 GBP2024-07-31
59,673 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
36,965 GBP2024-07-31
91,823 GBP2023-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,612 GBP2024-07-31
55,139 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,828 GBP2024-07-31
55,139 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,216 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
28,934 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,203 GBP2024-07-31
Trade Debtors/Trade Receivables
153,176 GBP2024-07-31
156,098 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,030,810 GBP2024-07-31
905,810 GBP2023-07-31
Other Debtors
26,492 GBP2024-07-31
26,204 GBP2023-07-31
Prepayments/Accrued Income
30,913 GBP2024-07-31
21,365 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,122 GBP2024-07-31
4,751 GBP2023-07-31
Taxation/Social Security Payable
85,777 GBP2024-07-31
77,987 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
212 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,117 GBP2024-07-31
3,743 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,415 GBP2024-07-31
40,645 GBP2023-07-31