Average Number of Employees
1092023-08-01 ~ 2024-07-31
862022-08-01 ~ 2023-07-31
Property, Plant & Equipment
193,971 GBP2024-07-31
144,325 GBP2023-07-31
Total Inventories
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Debtors
2,303,156 GBP2024-07-31
2,271,439 GBP2023-07-31
Cash at bank and in hand
72,355 GBP2024-07-31
30,912 GBP2023-07-31
Current Assets
2,377,611 GBP2024-07-31
2,304,451 GBP2023-07-31
Net Current Assets/Liabilities
1,906,438 GBP2024-07-31
1,838,473 GBP2023-07-31
Total Assets Less Current Liabilities
2,100,409 GBP2024-07-31
1,982,798 GBP2023-07-31
Creditors
Amounts falling due after one year
-93,750 GBP2024-07-31
-135,417 GBP2023-07-31
Net Assets/Liabilities
1,968,741 GBP2024-07-31
1,820,013 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,968,641 GBP2024-07-31
1,819,913 GBP2023-07-31
Equity
1,968,741 GBP2024-07-31
1,820,013 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,370 GBP2024-07-31
49,310 GBP2023-07-31
Motor vehicles
94,341 GBP2024-07-31
73,301 GBP2023-07-31
Computers
159,835 GBP2024-07-31
130,943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
328,546 GBP2024-07-31
253,554 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-22,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,534 GBP2024-07-31
13,935 GBP2023-07-31
Motor vehicles
42,622 GBP2024-07-31
29,869 GBP2023-07-31
Computers
72,419 GBP2024-07-31
65,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,575 GBP2024-07-31
109,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,599 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,753 GBP2023-08-01 ~ 2024-07-31
Computers
29,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
54,836 GBP2024-07-31
35,375 GBP2023-07-31
Motor vehicles
51,719 GBP2024-07-31
43,432 GBP2023-07-31
Computers
87,416 GBP2024-07-31
65,518 GBP2023-07-31
Trade Debtors/Trade Receivables
372,098 GBP2024-07-31
289,651 GBP2023-07-31
Prepayments/Accrued Income
663 GBP2024-07-31
1,994 GBP2023-07-31
Other Debtors
1,728,185 GBP2024-07-31
1,777,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2024-07-31
41,666 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,606 GBP2024-07-31
33,606 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,417 GBP2024-07-31
80,743 GBP2023-07-31
Other Creditors
Amounts falling due within one year
303,483 GBP2024-07-31
309,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,750 GBP2024-07-31
135,417 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Between one and five year
33,542 GBP2024-07-31
51,042 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,042 GBP2024-07-31
68,542 GBP2023-07-31