Property, Plant & Equipment
289,068 GBP2024-07-31
266,053 GBP2023-07-31
Debtors
2,633,568 GBP2024-07-31
1,724,784 GBP2023-07-31
Cash at bank and in hand
199,091 GBP2024-07-31
265,779 GBP2023-07-31
Current Assets
2,970,832 GBP2024-07-31
2,124,992 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-657,558 GBP2024-07-31
-650,847 GBP2023-07-31
Net Current Assets/Liabilities
2,313,274 GBP2024-07-31
1,474,145 GBP2023-07-31
Total Assets Less Current Liabilities
2,602,342 GBP2024-07-31
1,740,198 GBP2023-07-31
Net Assets/Liabilities
2,542,697 GBP2024-07-31
1,686,653 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,442,697 GBP2024-07-31
1,586,653 GBP2023-07-31
Equity
2,542,697 GBP2024-07-31
1,686,653 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,425 GBP2024-07-31
59,425 GBP2023-07-31
Other
872,406 GBP2024-07-31
771,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
931,831 GBP2024-07-31
831,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,425 GBP2024-07-31
59,425 GBP2023-07-31
Other
583,338 GBP2024-07-31
505,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,763 GBP2024-07-31
565,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
77,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
289,068 GBP2024-07-31
266,053 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,780 GBP2024-07-31
105,065 GBP2023-07-31
Amounts Owed By Related Parties
2,439,000 GBP2024-07-31
Current
1,500,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
119,788 GBP2024-07-31
119,719 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,633,568 GBP2024-07-31
1,724,784 GBP2023-07-31
Trade Creditors/Trade Payables
Current
296,818 GBP2024-07-31
329,891 GBP2023-07-31
Corporation Tax Payable
Current
130,294 GBP2024-07-31
110,955 GBP2023-07-31
Other Taxation & Social Security Payable
Current
181,076 GBP2024-07-31
161,122 GBP2023-07-31
Other Creditors
Current
49,370 GBP2024-07-31
48,879 GBP2023-07-31
Creditors
Current
657,558 GBP2024-07-31
650,847 GBP2023-07-31