Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
247 GBP2024-07-31
694 GBP2023-07-31
Fixed Assets - Investments
38,824 GBP2024-07-31
38,824 GBP2023-07-31
Fixed Assets
39,071 GBP2024-07-31
39,518 GBP2023-07-31
Debtors
Current
1,916,912 GBP2024-07-31
1,644,141 GBP2023-07-31
Cash at bank and in hand
3,320 GBP2024-07-31
6,598 GBP2023-07-31
Current Assets
1,920,232 GBP2024-07-31
1,650,739 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-450,158 GBP2023-07-31
Net Current Assets/Liabilities
1,381,435 GBP2024-07-31
1,200,581 GBP2023-07-31
Total Assets Less Current Liabilities
1,420,506 GBP2024-07-31
1,240,099 GBP2023-07-31
Net Assets/Liabilities
1,420,506 GBP2024-07-31
1,240,099 GBP2023-07-31
Equity
Called up share capital
133 GBP2024-07-31
133 GBP2023-07-31
Retained earnings (accumulated losses)
1,420,373 GBP2024-07-31
1,239,966 GBP2023-07-31
Equity
1,420,506 GBP2024-07-31
1,240,099 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,863 GBP2024-07-31
5,863 GBP2023-07-31
Furniture and fittings
9,523 GBP2024-07-31
9,523 GBP2023-07-31
Computers
16,630 GBP2024-07-31
16,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,016 GBP2024-07-31
32,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,863 GBP2023-07-31
Furniture and fittings
9,523 GBP2023-07-31
Computers
15,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
447 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,863 GBP2024-07-31
Furniture and fittings
9,523 GBP2024-07-31
Computers
16,383 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,769 GBP2024-07-31
Property, Plant & Equipment
Computers
247 GBP2024-07-31
694 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
72,075 GBP2024-07-31
122,281 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,800,000 GBP2024-07-31
1,490,000 GBP2023-07-31
Other Debtors
Current
13,337 GBP2024-07-31
3,890 GBP2023-07-31
Prepayments/Accrued Income
Current
31,500 GBP2024-07-31
27,970 GBP2023-07-31
Cash and Cash Equivalents
3,320 GBP2024-07-31
6,598 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,557 GBP2024-07-31
225,167 GBP2023-07-31
Amounts owed to group undertakings
Current
55,154 GBP2024-07-31
16,065 GBP2023-07-31
Corporation Tax Payable
Current
85,084 GBP2024-07-31
60,193 GBP2023-07-31
Taxation/Social Security Payable
Current
14,164 GBP2024-07-31
10,153 GBP2023-07-31
Other Creditors
Current
3,013 GBP2024-07-31
4,340 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
212,825 GBP2024-07-31
134,240 GBP2023-07-31
Creditors
Current
538,797 GBP2024-07-31
450,158 GBP2023-07-31