Property, Plant & Equipment
150,689 GBP2024-07-31
143,426 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
151,689 GBP2024-07-31
144,426 GBP2023-07-31
Debtors
86,049 GBP2024-07-31
318,261 GBP2023-07-31
Cash at bank and in hand
3,088,995 GBP2024-07-31
2,529,033 GBP2023-07-31
Current Assets
3,175,044 GBP2024-07-31
2,847,294 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,140,317 GBP2024-07-31
-1,267,918 GBP2023-07-31
Net Current Assets/Liabilities
2,034,727 GBP2024-07-31
1,579,376 GBP2023-07-31
Total Assets Less Current Liabilities
2,186,416 GBP2024-07-31
1,723,802 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-9,217 GBP2023-07-31
Net Assets/Liabilities
2,186,416 GBP2024-07-31
1,713,600 GBP2023-07-31
Equity
Called up share capital
1,001,100 GBP2024-07-31
1,001,100 GBP2023-07-31
Retained earnings (accumulated losses)
1,185,316 GBP2024-07-31
712,500 GBP2023-07-31
Equity
2,186,416 GBP2024-07-31
1,713,600 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,256 GBP2024-07-31
35,256 GBP2023-07-31
Plant and equipment
17,798 GBP2024-07-31
17,798 GBP2023-07-31
Furniture and fittings
111,678 GBP2024-07-31
110,191 GBP2023-07-31
Computers
124,099 GBP2024-07-31
122,630 GBP2023-07-31
Motor vehicles
95,612 GBP2024-07-31
92,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
384,443 GBP2024-07-31
378,400 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-53,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-53,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,405 GBP2024-07-31
28,788 GBP2023-07-31
Plant and equipment
15,930 GBP2024-07-31
15,599 GBP2023-07-31
Furniture and fittings
70,761 GBP2024-07-31
57,276 GBP2023-07-31
Computers
95,866 GBP2024-07-31
86,726 GBP2023-07-31
Motor vehicles
20,792 GBP2024-07-31
46,585 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,754 GBP2024-07-31
234,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,617 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
331 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,485 GBP2023-08-01 ~ 2024-07-31
Computers
9,140 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-46,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,851 GBP2024-07-31
6,468 GBP2023-07-31
Plant and equipment
1,868 GBP2024-07-31
2,199 GBP2023-07-31
Furniture and fittings
40,917 GBP2024-07-31
52,915 GBP2023-07-31
Computers
28,233 GBP2024-07-31
35,904 GBP2023-07-31
Motor vehicles
74,820 GBP2024-07-31
45,940 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,060 GBP2024-07-31
63,847 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13,060 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
15,157 GBP2024-07-31
77,074 GBP2023-07-31
Amounts Owed By Related Parties
15,138 GBP2024-07-31
15,769 GBP2023-07-31
Other Debtors
0 GBP2024-07-31
132,242 GBP2023-07-31
Prepayments/Accrued Income
Current
32,550 GBP2024-07-31
29,329 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,084 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
86,049 GBP2024-07-31
318,261 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
39,694 GBP2024-07-31
20,678 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196,213 GBP2024-07-31
151,675 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Amounts Owed to Related Parties
168,766 GBP2024-07-31
68,647 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
33,625 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,413 GBP2024-07-31
84 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
682,131 GBP2024-07-31
993,109 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
9,217 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31