Intangible Assets
268 GBP2024-07-31
1,943 GBP2023-07-31
Property, Plant & Equipment
158 GBP2024-07-31
1,517 GBP2023-07-31
Fixed Assets
426 GBP2024-07-31
3,460 GBP2023-07-31
Debtors
3,241,638 GBP2024-07-31
4,191,063 GBP2023-07-31
Cash at bank and in hand
48,794 GBP2024-07-31
92,834 GBP2023-07-31
Current Assets
3,290,432 GBP2024-07-31
4,283,897 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,665,908 GBP2023-07-31
Net Current Assets/Liabilities
755,944 GBP2024-07-31
617,989 GBP2023-07-31
Total Assets Less Current Liabilities
756,370 GBP2024-07-31
621,449 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-07-31
Net Assets/Liabilities
747,203 GBP2024-07-31
602,282 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Share premium
9,261 GBP2024-07-31
9,261 GBP2023-07-31
Capital redemption reserve
50,830 GBP2024-07-31
50,830 GBP2023-07-31
Retained earnings (accumulated losses)
667,112 GBP2024-07-31
522,191 GBP2023-07-31
Equity
747,203 GBP2024-07-31
602,282 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,950 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,682 GBP2024-07-31
11,007 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,675 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
268 GBP2024-07-31
1,943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
66,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,687 GBP2024-07-31
65,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
158 GBP2024-07-31
1,517 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
717,771 GBP2024-07-31
862,536 GBP2023-07-31
Amounts Owed By Related Parties
765,227 GBP2024-07-31
Current
778,229 GBP2023-07-31
Other Debtors
Amounts falling due within one year
61,141 GBP2024-07-31
124,649 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,544,139 GBP2024-07-31
Current, Amounts falling due within one year
1,765,414 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,723 GBP2024-07-31
22,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,208 GBP2024-07-31
3,319 GBP2023-07-31
Other Creditors
Current
2,507,557 GBP2024-07-31
3,630,331 GBP2023-07-31
Creditors
Current
2,534,488 GBP2024-07-31
3,665,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31