Average Number of Employees
392023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment
221,479 GBP2024-07-31
223,970 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
1,047,571 GBP2024-07-31
1,268,499 GBP2023-07-31
Cash at bank and in hand
813,644 GBP2024-07-31
743,986 GBP2023-07-31
Current Assets
1,871,215 GBP2024-07-31
2,022,485 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,770,081 GBP2023-07-31
Net Current Assets/Liabilities
616,070 GBP2024-07-31
252,404 GBP2023-07-31
Total Assets Less Current Liabilities
837,549 GBP2024-07-31
476,374 GBP2023-07-31
Net Assets/Liabilities
752,509 GBP2024-07-31
345,409 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
752,409 GBP2024-07-31
345,309 GBP2023-07-31
Equity
752,509 GBP2024-07-31
345,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
212,380 GBP2024-07-31
212,380 GBP2023-07-31
Furniture and fittings
10,764 GBP2024-07-31
9,090 GBP2023-07-31
Office equipment
4,633 GBP2024-07-31
4,441 GBP2023-07-31
Computers
31,708 GBP2024-07-31
29,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,485 GBP2024-07-31
255,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,839 GBP2023-07-31
Office equipment
4,333 GBP2023-07-31
Computers
21,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,312 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
114 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
6,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,151 GBP2024-07-31
Office equipment
4,447 GBP2024-07-31
Computers
26,408 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,006 GBP2024-07-31
Property, Plant & Equipment
Buildings
212,380 GBP2024-07-31
212,380 GBP2023-07-31
Furniture and fittings
3,613 GBP2024-07-31
3,251 GBP2023-07-31
Office equipment
186 GBP2024-07-31
108 GBP2023-07-31
Computers
5,300 GBP2024-07-31
8,231 GBP2023-07-31
Finished Goods/Goods for Resale
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,013,848 GBP2024-07-31
1,101,238 GBP2023-07-31
Other Debtors
Current
5,275 GBP2024-07-31
5,249 GBP2023-07-31
Prepayments/Accrued Income
Current
28,448 GBP2024-07-31
162,012 GBP2023-07-31
Bank Borrowings
Current
52,703 GBP2024-07-31
52,704 GBP2023-07-31
Trade Creditors/Trade Payables
Current
286,759 GBP2024-07-31
613,325 GBP2023-07-31
Corporation Tax Payable
Current
175,804 GBP2024-07-31
30,048 GBP2023-07-31
Taxation/Social Security Payable
Current
185,722 GBP2024-07-31
195,930 GBP2023-07-31
Other Creditors
Current
75,895 GBP2024-07-31
98,927 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
478,262 GBP2024-07-31
779,147 GBP2023-07-31
Creditors
Current
1,255,145 GBP2024-07-31
1,770,081 GBP2023-07-31
Bank Borrowings
Non-current
85,040 GBP2024-07-31
130,965 GBP2023-07-31
Current, Amounts falling due within one year
52,704 GBP2023-07-31
Non-current, Between two and five year
32,337 GBP2024-07-31
55,560 GBP2023-07-31
Total Borrowings
137,743 GBP2024-07-31
183,669 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31