Average Number of Employees
92023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,801 GBP2024-07-31
9,319 GBP2023-07-31
Fixed Assets
12,801 GBP2024-07-31
9,319 GBP2023-07-31
Debtors
Current
1,520,096 GBP2024-07-31
1,644,943 GBP2023-07-31
Cash at bank and in hand
1,229,921 GBP2024-07-31
722,994 GBP2023-07-31
Current Assets
2,750,019 GBP2024-07-31
2,367,937 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-682,390 GBP2023-07-31
Net Current Assets/Liabilities
2,198,574 GBP2024-07-31
1,685,547 GBP2023-07-31
Total Assets Less Current Liabilities
2,211,375 GBP2024-07-31
1,694,866 GBP2023-07-31
Net Assets/Liabilities
2,208,175 GBP2024-07-31
1,693,811 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
100 GBP2023-07-31
Share premium
1,748 GBP2024-07-31
Retained earnings (accumulated losses)
2,206,323 GBP2024-07-31
1,693,711 GBP2023-07-31
Equity
2,208,175 GBP2024-07-31
1,693,811 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,166 GBP2024-07-31
25,166 GBP2023-07-31
Furniture and fittings
2,598 GBP2024-07-31
2,598 GBP2023-07-31
Computers
24,207 GBP2024-07-31
17,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,971 GBP2024-07-31
44,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,980 GBP2023-07-31
Furniture and fittings
813 GBP2023-07-31
Computers
12,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
478 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
161 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
2,904 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,458 GBP2024-07-31
Furniture and fittings
974 GBP2024-07-31
Computers
15,738 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,170 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,708 GBP2024-07-31
3,186 GBP2023-07-31
Furniture and fittings
1,624 GBP2024-07-31
1,785 GBP2023-07-31
Computers
8,469 GBP2024-07-31
4,348 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,100 GBP2024-07-31
201,559 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,446,030 GBP2024-07-31
1,440,000 GBP2023-07-31
Other Debtors
Current
28,518 GBP2024-07-31
365 GBP2023-07-31
Prepayments/Accrued Income
Current
9,448 GBP2024-07-31
3,019 GBP2023-07-31
Cash and Cash Equivalents
1,229,921 GBP2024-07-31
722,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,001 GBP2024-07-31
34,647 GBP2023-07-31
Corporation Tax Payable
Current
94,748 GBP2024-07-31
129,366 GBP2023-07-31
Taxation/Social Security Payable
Current
39,369 GBP2024-07-31
28,195 GBP2023-07-31
Other Creditors
Current
733 GBP2024-07-31
1,046 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
396,594 GBP2024-07-31
489,136 GBP2023-07-31
Creditors
Current
551,445 GBP2024-07-31
682,390 GBP2023-07-31
Net Deferred Tax Liability/Asset
-3,200 GBP2024-07-31
-1,056 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,144 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,200 GBP2024-07-31
-1,055 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2024-07-31
51 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-07-31
49 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31