Property, Plant & Equipment
40,477 GBP2024-07-31
49,906 GBP2023-07-31
Debtors
1,574,701 GBP2024-07-31
1,405,460 GBP2023-07-31
Cash at bank and in hand
1,565,784 GBP2024-07-31
2,309,890 GBP2023-07-31
Current Assets
3,140,485 GBP2024-07-31
3,715,350 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,227,751 GBP2024-07-31
Net Current Assets/Liabilities
912,734 GBP2024-07-31
1,559,218 GBP2023-07-31
Total Assets Less Current Liabilities
953,211 GBP2024-07-31
1,609,124 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,194 GBP2024-07-31
-25,333 GBP2023-07-31
Net Assets/Liabilities
940,017 GBP2024-07-31
1,583,791 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Share premium
19,075 GBP2024-07-31
19,075 GBP2023-07-31
Retained earnings (accumulated losses)
920,817 GBP2024-07-31
1,564,591 GBP2023-07-31
Equity
940,017 GBP2024-07-31
1,583,791 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,217 GBP2024-07-31
9,433 GBP2023-07-31
Furniture and fittings
93,709 GBP2024-07-31
83,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,926 GBP2024-07-31
93,210 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,883 GBP2024-07-31
5,791 GBP2023-07-31
Furniture and fittings
55,566 GBP2024-07-31
37,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,449 GBP2024-07-31
43,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,334 GBP2024-07-31
3,642 GBP2023-07-31
Furniture and fittings
38,143 GBP2024-07-31
46,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,521,661 GBP2024-07-31
1,012,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,040 GBP2024-07-31
393,022 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,574,701 GBP2024-07-31
Amounts falling due within one year, Current
1,405,460 GBP2023-07-31
Trade Creditors/Trade Payables
Current
937,978 GBP2024-07-31
532,992 GBP2023-07-31
Other Taxation & Social Security Payable
Current
650,500 GBP2024-07-31
642,700 GBP2023-07-31
Other Creditors
Current
639,273 GBP2024-07-31
980,440 GBP2023-07-31
Creditors
Current
2,227,751 GBP2024-07-31
2,156,132 GBP2023-07-31
Other Creditors
Non-current
13,194 GBP2024-07-31
25,333 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31