Average Number of Employees
382023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,418 GBP2024-07-31
28,045 GBP2023-07-31
Debtors
Non-current
753,225 GBP2024-07-31
36,075 GBP2023-07-31
Current
4,120,022 GBP2024-07-31
3,549,618 GBP2023-07-31
Cash at bank and in hand
1,123,991 GBP2024-07-31
695,920 GBP2023-07-31
Current Assets
5,997,238 GBP2024-07-31
4,281,613 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,074,149 GBP2024-07-31
Net Current Assets/Liabilities
3,923,089 GBP2024-07-31
2,669,058 GBP2023-07-31
Total Assets Less Current Liabilities
3,944,507 GBP2024-07-31
2,697,103 GBP2023-07-31
Net Assets/Liabilities
3,574,846 GBP2024-07-31
2,128,753 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Other miscellaneous reserve
49,846 GBP2024-07-31
28,657 GBP2023-07-31
Retained earnings (accumulated losses)
3,524,900 GBP2024-07-31
2,099,996 GBP2023-07-31
Equity
3,574,846 GBP2024-07-31
2,128,753 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,864 GBP2024-07-31
89,004 GBP2023-07-31
Computers
27,469 GBP2024-07-31
51,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,988 GBP2024-07-31
165,003 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-23,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-74,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
66,507 GBP2023-07-31
Computers
51,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,528 GBP2024-07-31
Computers
27,469 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,570 GBP2024-07-31
Property, Plant & Equipment
Office equipment
18,336 GBP2024-07-31
22,497 GBP2023-07-31
Other Debtors
Non-current
753,225 GBP2024-07-31
36,075 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,055,405 GBP2024-07-31
933,399 GBP2023-07-31
Other Debtors
Current
2,899,116 GBP2024-07-31
2,217,116 GBP2023-07-31
Prepayments/Accrued Income
Current
165,501 GBP2024-07-31
53,915 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
345,188 GBP2023-07-31
Bank Borrowings
Current
200,000 GBP2024-07-31
197,857 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,160,547 GBP2024-07-31
461,940 GBP2023-07-31
Corporation Tax Payable
Current
247,960 GBP2024-07-31
367,797 GBP2023-07-31
Taxation/Social Security Payable
Current
336,959 GBP2024-07-31
452,351 GBP2023-07-31
Other Creditors
Current
31,746 GBP2024-07-31
20,230 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
96,937 GBP2024-07-31
112,380 GBP2023-07-31
Creditors
Current
2,074,149 GBP2024-07-31
1,612,555 GBP2023-07-31
Bank Borrowings
Non-current
366,758 GBP2024-07-31
563,448 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,903 GBP2024-07-31
-4,902 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,999 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,584 GBP2024-07-31
-5,624 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31