Property, Plant & Equipment
74,533 GBP2024-07-30
60,050 GBP2023-07-30
Debtors
1,995,139 GBP2024-07-30
1,577,247 GBP2023-07-30
Cash at bank and in hand
350,421 GBP2024-07-30
692,674 GBP2023-07-30
Current Assets
5,024,099 GBP2024-07-30
6,016,771 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-3,612,398 GBP2024-07-30
Net Current Assets/Liabilities
1,411,701 GBP2024-07-30
2,985,115 GBP2023-07-30
Total Assets Less Current Liabilities
1,486,234 GBP2024-07-30
3,045,165 GBP2023-07-30
Net Assets/Liabilities
1,467,734 GBP2024-07-30
3,030,165 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
1,467,634 GBP2024-07-30
3,030,065 GBP2023-07-30
Equity
1,467,734 GBP2024-07-30
3,030,165 GBP2023-07-30
Average Number of Employees
132023-07-31 ~ 2024-07-30
132022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
581,857 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
581,857 GBP2023-07-30
Intangible Assets
Net goodwill
0 GBP2024-07-30
0 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Other
423,119 GBP2024-07-30
391,657 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
348,586 GBP2024-07-30
331,607 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,979 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Other
74,533 GBP2024-07-30
60,050 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
1,630,994 GBP2024-07-30
805,794 GBP2023-07-30
Other Debtors
Amounts falling due within one year
364,145 GBP2024-07-30
771,453 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
1,995,139 GBP2024-07-30
Amounts falling due within one year, Current
1,577,247 GBP2023-07-30
Trade Creditors/Trade Payables
Current
3,200,846 GBP2024-07-30
1,925,201 GBP2023-07-30
Other Taxation & Social Security Payable
Current
62,956 GBP2024-07-30
81,205 GBP2023-07-30
Other Creditors
Current
348,596 GBP2024-07-30
1,025,250 GBP2023-07-30
Creditors
Current
3,612,398 GBP2024-07-30
3,031,656 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-07-30
36,000 GBP2023-07-30