Intangible Assets
15,176 GBP2024-07-31
19,652 GBP2023-07-31
Property, Plant & Equipment
72,026 GBP2024-07-31
77,855 GBP2023-07-31
Fixed Assets
87,202 GBP2024-07-31
97,507 GBP2023-07-31
Debtors
816,021 GBP2024-07-31
880,148 GBP2023-07-31
Cash at bank and in hand
1,577,566 GBP2024-07-31
589,970 GBP2023-07-31
Current Assets
2,393,587 GBP2024-07-31
1,470,118 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,045,364 GBP2024-07-31
Net Current Assets/Liabilities
348,223 GBP2024-07-31
-22,608 GBP2023-07-31
Total Assets Less Current Liabilities
435,425 GBP2024-07-31
74,899 GBP2023-07-31
Net Assets/Liabilities
418,758 GBP2024-07-31
38,232 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
418,658 GBP2024-07-31
38,132 GBP2023-07-31
Equity
418,758 GBP2024-07-31
38,232 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
37,280 GBP2024-07-31
35,155 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380 GBP2024-07-31
133 GBP2023-07-31
Computers
27,531 GBP2024-07-31
19,534 GBP2023-07-31
Motor vehicles
70,493 GBP2024-07-31
70,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,404 GBP2024-07-31
90,160 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,394 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-07-31
14 GBP2023-07-31
Computers
9,855 GBP2024-07-31
2,892 GBP2023-07-31
Motor vehicles
16,448 GBP2024-07-31
9,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,378 GBP2024-07-31
12,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-08-01 ~ 2024-07-31
Computers
7,166 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,276 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
-203 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
305 GBP2024-07-31
119 GBP2023-07-31
Computers
17,676 GBP2024-07-31
16,642 GBP2023-07-31
Motor vehicles
54,045 GBP2024-07-31
61,094 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,412 GBP2024-07-31
189,774 GBP2023-07-31
Amounts Owed By Related Parties
458,603 GBP2024-07-31
Current
374,038 GBP2023-07-31
Other Debtors
Amounts falling due within one year
190,006 GBP2024-07-31
316,336 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
816,021 GBP2024-07-31
Amounts falling due within one year, Current
880,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,441 GBP2024-07-31
7,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
144,159 GBP2024-07-31
42,627 GBP2023-07-31
Other Creditors
Current
1,874,764 GBP2024-07-31
1,422,155 GBP2023-07-31
Creditors
Current
2,045,364 GBP2024-07-31
1,492,726 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-07-31
36,667 GBP2023-07-31