Property, Plant & Equipment
52,882 GBP2024-07-31
47,821 GBP2023-07-31
Debtors
1,813,714 GBP2024-07-31
954,304 GBP2023-07-31
Cash at bank and in hand
116,349 GBP2024-07-31
173,160 GBP2023-07-31
Current Assets
1,930,063 GBP2024-07-31
1,127,464 GBP2023-07-31
Net Current Assets/Liabilities
578,541 GBP2024-07-31
556,840 GBP2023-07-31
Total Assets Less Current Liabilities
631,423 GBP2024-07-31
604,661 GBP2023-07-31
Net Assets/Liabilities
621,564 GBP2024-07-31
596,068 GBP2023-07-31
Equity
Called up share capital
679 GBP2024-07-31
679 GBP2023-07-31
Capital redemption reserve
321 GBP2024-07-31
321 GBP2023-07-31
Retained earnings (accumulated losses)
620,564 GBP2024-07-31
595,068 GBP2023-07-31
Equity
621,564 GBP2024-07-31
596,068 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,033 GBP2023-07-31
Furniture and fittings
19,980 GBP2024-07-31
18,878 GBP2023-07-31
Computers
23,754 GBP2024-07-31
13,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,104 GBP2024-07-31
56,558 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,001 GBP2023-07-31
Furniture and fittings
4,866 GBP2024-07-31
2,896 GBP2023-07-31
Computers
8,640 GBP2024-07-31
3,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,222 GBP2024-07-31
8,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,970 GBP2023-08-01 ~ 2024-07-31
Computers
4,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-87 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,114 GBP2024-07-31
15,982 GBP2023-07-31
Computers
15,114 GBP2024-07-31
9,807 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,758,245 GBP2024-07-31
805,154 GBP2023-07-31
Other Debtors
Current
2,897 GBP2024-07-31
2,658 GBP2023-07-31
Prepayments/Accrued Income
Current
52,572 GBP2024-07-31
146,492 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,813,714 GBP2024-07-31
954,304 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,763 GBP2024-07-31
13,271 GBP2023-07-31
Corporation Tax Payable
Current
66,874 GBP2024-07-31
55,300 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,482 GBP2024-07-31
119,112 GBP2023-07-31
Other Creditors
Current
682,046 GBP2024-07-31
47,195 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
272,357 GBP2024-07-31
335,746 GBP2023-07-31
Creditors
Current
1,351,522 GBP2024-07-31
570,624 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,259 GBP2024-07-31
134,584 GBP2023-07-31