Property, Plant & Equipment
31,559 GBP2024-12-31
16,977 GBP2023-07-31
Debtors
3,494,759 GBP2024-12-31
1,978,735 GBP2023-07-31
Cash at bank and in hand
153,594 GBP2024-12-31
491,149 GBP2023-07-31
Current Assets
3,648,353 GBP2024-12-31
2,469,884 GBP2023-07-31
Creditors
Current
-1,714,580 GBP2024-12-31
-1,257,545 GBP2023-07-31
Net Current Assets/Liabilities
1,933,773 GBP2024-12-31
1,212,339 GBP2023-07-31
Total Assets Less Current Liabilities
1,965,332 GBP2024-12-31
1,229,316 GBP2023-07-31
Creditors
Non-current
-10,780 GBP2024-12-31
0 GBP2023-07-31
Net Assets/Liabilities
1,954,552 GBP2024-12-31
1,229,316 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,953,552 GBP2024-12-31
1,228,316 GBP2023-07-31
Equity
1,954,552 GBP2024-12-31
1,229,316 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-12-31
102022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,269 GBP2024-12-31
136,269 GBP2023-07-31
Computers
48,848 GBP2024-12-31
38,317 GBP2023-07-31
Motor vehicles
22,308 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,425 GBP2024-12-31
174,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,258 GBP2024-12-31
126,091 GBP2023-07-31
Computers
38,371 GBP2024-12-31
31,518 GBP2023-07-31
Motor vehicles
6,237 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,866 GBP2024-12-31
157,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,167 GBP2023-08-01 ~ 2024-12-31
Computers
6,853 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
6,237 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,257 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,011 GBP2024-12-31
10,178 GBP2023-07-31
Computers
10,477 GBP2024-12-31
6,799 GBP2023-07-31
Motor vehicles
16,071 GBP2024-12-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,170 GBP2024-12-31
4,796 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-07-31