Property, Plant & Equipment
177,359 GBP2024-07-31
179,751 GBP2023-07-31
Debtors
1,529,633 GBP2024-07-31
886,259 GBP2023-07-31
Cash at bank and in hand
1,601,201 GBP2024-07-31
536,062 GBP2023-07-31
Current Assets
3,130,834 GBP2024-07-31
1,422,321 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-993,593 GBP2024-07-31
-588,586 GBP2023-07-31
Net Current Assets/Liabilities
2,137,241 GBP2024-07-31
833,735 GBP2023-07-31
Total Assets Less Current Liabilities
2,314,600 GBP2024-07-31
1,013,486 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-95,464 GBP2023-07-31
Net Assets/Liabilities
2,283,165 GBP2024-07-31
886,587 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,283,065 GBP2024-07-31
886,487 GBP2023-07-31
Equity
2,283,165 GBP2024-07-31
886,587 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
416,782 GBP2024-07-31
357,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239,423 GBP2024-07-31
178,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
177,359 GBP2024-07-31
179,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,252,578 GBP2024-07-31
596,870 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
148 GBP2023-07-31
Other Debtors
Amounts falling due within one year
277,055 GBP2024-07-31
289,241 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,529,633 GBP2024-07-31
886,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
37,112 GBP2023-07-31
Trade Creditors/Trade Payables
Current
399,523 GBP2024-07-31
255,956 GBP2023-07-31
Corporation Tax Payable
Current
511,919 GBP2024-07-31
112,753 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,240 GBP2024-07-31
16,250 GBP2023-07-31
Other Creditors
Current
68,911 GBP2024-07-31
166,515 GBP2023-07-31
Creditors
Current
993,593 GBP2024-07-31
588,586 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
95,464 GBP2023-07-31