Intangible Assets
1,377 GBP2024-07-31
1,553 GBP2023-07-31
Property, Plant & Equipment
20,309 GBP2024-07-31
24,844 GBP2023-07-31
Fixed Assets
21,686 GBP2024-07-31
26,397 GBP2023-07-31
Debtors
1,808,800 GBP2024-07-31
622,945 GBP2023-07-31
Cash at bank and in hand
1,278,335 GBP2024-07-31
912,177 GBP2023-07-31
Current Assets
4,378,683 GBP2024-07-31
3,746,939 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-603,751 GBP2023-07-31
Net Current Assets/Liabilities
3,850,301 GBP2024-07-31
3,143,188 GBP2023-07-31
Total Assets Less Current Liabilities
3,871,987 GBP2024-07-31
3,169,585 GBP2023-07-31
Net Assets/Liabilities
3,868,503 GBP2024-07-31
3,165,103 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,867,503 GBP2024-07-31
3,164,103 GBP2023-07-31
Equity
3,868,503 GBP2024-07-31
3,165,103 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2023-07-31
Other than goodwill
28,891 GBP2023-07-31
Intangible Assets - Gross Cost
60,391 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-07-31
31,500 GBP2023-07-31
Other than goodwill
27,514 GBP2024-07-31
27,338 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
59,014 GBP2024-07-31
58,838 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
176 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
176 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
1,377 GBP2024-07-31
1,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,889 GBP2024-07-31
19,889 GBP2023-07-31
Furniture and fittings
200,941 GBP2024-07-31
198,706 GBP2023-07-31
Motor vehicles
15,079 GBP2024-07-31
15,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,909 GBP2024-07-31
233,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,029 GBP2024-07-31
17,409 GBP2023-07-31
Furniture and fittings
182,492 GBP2024-07-31
176,342 GBP2023-07-31
Motor vehicles
15,079 GBP2024-07-31
15,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,600 GBP2024-07-31
208,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,860 GBP2024-07-31
2,480 GBP2023-07-31
Furniture and fittings
18,449 GBP2024-07-31
22,364 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
757,401 GBP2024-07-31
586,564 GBP2023-07-31
Amounts Owed By Related Parties
1,000,596 GBP2024-07-31
Current
596 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,803 GBP2024-07-31
35,785 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,808,800 GBP2024-07-31
Current, Amounts falling due within one year
622,945 GBP2023-07-31
Trade Creditors/Trade Payables
Current
251,845 GBP2024-07-31
222,386 GBP2023-07-31
Corporation Tax Payable
Current
121,012 GBP2024-07-31
206,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,412 GBP2024-07-31
129,060 GBP2023-07-31
Other Creditors
Current
44,113 GBP2024-07-31
46,105 GBP2023-07-31
Creditors
Current
528,382 GBP2024-07-31
603,751 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-07-31
100,000 GBP2023-07-31