Property, Plant & Equipment
53,197 GBP2024-07-31
23,323 GBP2023-07-31
Fixed Assets - Investments
89 GBP2024-07-31
89 GBP2023-07-31
Fixed Assets
53,286 GBP2024-07-31
23,412 GBP2023-07-31
Debtors
1,022,397 GBP2024-07-31
790,278 GBP2023-07-31
Cash at bank and in hand
1,031,135 GBP2024-07-31
645,578 GBP2023-07-31
Current Assets
2,053,532 GBP2024-07-31
1,435,856 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,014,700 GBP2024-07-31
-464,755 GBP2023-07-31
Net Current Assets/Liabilities
1,038,832 GBP2024-07-31
971,101 GBP2023-07-31
Total Assets Less Current Liabilities
1,092,118 GBP2024-07-31
994,513 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-07-31
Net Assets/Liabilities
1,081,285 GBP2024-07-31
972,213 GBP2023-07-31
Equity
Called up share capital
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,070,285 GBP2024-07-31
961,213 GBP2023-07-31
Equity
1,081,285 GBP2024-07-31
972,213 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,321 GBP2024-07-31
38,321 GBP2023-07-31
Computers
76,853 GBP2024-07-31
76,853 GBP2023-07-31
Motor vehicles
43,715 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,889 GBP2024-07-31
115,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,113 GBP2024-07-31
15,603 GBP2023-07-31
Computers
76,836 GBP2024-07-31
76,248 GBP2023-07-31
Motor vehicles
8,743 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,692 GBP2024-07-31
91,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,510 GBP2023-08-01 ~ 2024-07-31
Computers
588 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,208 GBP2024-07-31
22,718 GBP2023-07-31
Computers
17 GBP2024-07-31
605 GBP2023-07-31
Motor vehicles
34,972 GBP2024-07-31
0 GBP2023-07-31
Investments in group undertakings and participating interests
89 GBP2024-07-31
89 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
463,407 GBP2024-07-31
383,838 GBP2023-07-31
Amounts Owed By Related Parties
315,592 GBP2024-07-31
Current
309,592 GBP2023-07-31
Other Debtors
Amounts falling due within one year
243,398 GBP2024-07-31
96,848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,022,397 GBP2024-07-31
790,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
937,096 GBP2024-07-31
428,831 GBP2023-07-31
Corporation Tax Payable
Current
45,768 GBP2024-07-31
17,421 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,796 GBP2024-07-31
2,607 GBP2023-07-31
Other Creditors
Current
18,873 GBP2024-07-31
5,896 GBP2023-07-31
Creditors
Current
1,014,700 GBP2024-07-31
464,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,000 GBP2023-07-31
Equity
Called up share capital
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-07-31
50,000 GBP2023-07-31