Property, Plant & Equipment
948 GBP2024-07-31
1,423 GBP2023-07-31
Debtors
1,933,227 GBP2024-07-31
3,201,554 GBP2023-07-31
Current assets - Investments
4,500,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
629,474 GBP2024-07-31
0 GBP2023-07-31
Current Assets
7,062,701 GBP2024-07-31
3,201,554 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-890,868 GBP2023-07-31
Net Current Assets/Liabilities
3,463,238 GBP2024-07-31
2,310,686 GBP2023-07-31
Total Assets Less Current Liabilities
3,464,186 GBP2024-07-31
2,312,109 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,274 GBP2023-07-31
Net Assets/Liabilities
3,446,707 GBP2024-07-31
2,292,835 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,446,705 GBP2024-07-31
2,292,833 GBP2023-07-31
Equity
3,446,707 GBP2024-07-31
2,292,835 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
164,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,255 GBP2024-07-31
162,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
948 GBP2024-07-31
1,423 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
658,045 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,275,182 GBP2024-07-31
3,201,554 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,933,227 GBP2024-07-31
Current, Amounts falling due within one year
3,201,554 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,023 GBP2024-07-31
14,875 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,587 GBP2024-07-31
129,053 GBP2023-07-31
Corporation Tax Payable
Current
916,130 GBP2024-07-31
668,620 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,289 GBP2024-07-31
47,852 GBP2023-07-31
Other Creditors
Current
2,446,434 GBP2024-07-31
30,468 GBP2023-07-31
Creditors
Current
3,599,463 GBP2024-07-31
890,868 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,479 GBP2024-07-31
19,274 GBP2023-07-31