Property, Plant & Equipment
40,020 GBP2024-07-31
57,698 GBP2023-09-14
Debtors
1,106,850 GBP2024-07-31
534,268 GBP2023-09-14
Cash at bank and in hand
49,219 GBP2024-07-31
290,639 GBP2023-09-14
Current Assets
1,156,069 GBP2024-07-31
824,907 GBP2023-09-14
Creditors
Current, Amounts falling due within one year
-831,474 GBP2024-07-31
Net Current Assets/Liabilities
324,595 GBP2024-07-31
443,909 GBP2023-09-14
Total Assets Less Current Liabilities
364,615 GBP2024-07-31
501,607 GBP2023-09-14
Creditors
Non-current, Amounts falling due after one year
-1,214 GBP2023-09-14
Net Assets/Liabilities
364,615 GBP2024-07-31
500,393 GBP2023-09-14
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-09-14
2 GBP2022-09-30
Retained earnings (accumulated losses)
364,613 GBP2024-07-31
500,391 GBP2023-09-14
761,455 GBP2022-09-30
Equity
364,615 GBP2024-07-31
500,393 GBP2023-09-14
Profit/Loss
Retained earnings (accumulated losses)
434,222 GBP2023-09-15 ~ 2024-07-31
150,302 GBP2022-10-01 ~ 2023-09-14
Profit/Loss
434,222 GBP2023-09-15 ~ 2024-07-31
150,302 GBP2022-10-01 ~ 2023-09-14
Dividends Paid
Retained earnings (accumulated losses)
-411,366 GBP2022-10-01 ~ 2023-09-14
Dividends Paid
-570,000 GBP2023-09-15 ~ 2024-07-31
Average Number of Employees
1122023-09-15 ~ 2024-07-31
1182022-10-01 ~ 2023-09-14
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,890 GBP2024-07-31
6,890 GBP2023-09-14
Plant and equipment
10,083 GBP2024-07-31
10,083 GBP2023-09-14
Furniture and fittings
70,933 GBP2024-07-31
70,180 GBP2023-09-14
Computers
63,463 GBP2024-07-31
61,678 GBP2023-09-14
Motor vehicles
69,937 GBP2024-07-31
61,562 GBP2023-09-14
Property, Plant & Equipment - Gross Cost
221,306 GBP2024-07-31
210,393 GBP2023-09-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-09-14
Plant and equipment
7,217 GBP2024-07-31
5,834 GBP2023-09-14
Furniture and fittings
60,353 GBP2024-07-31
50,716 GBP2023-09-14
Computers
59,124 GBP2024-07-31
50,481 GBP2023-09-14
Motor vehicles
54,592 GBP2024-07-31
45,664 GBP2023-09-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,286 GBP2024-07-31
152,695 GBP2023-09-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-15 ~ 2024-07-31
Plant and equipment
1,383 GBP2023-09-15 ~ 2024-07-31
Furniture and fittings
9,637 GBP2023-09-15 ~ 2024-07-31
Computers
8,643 GBP2023-09-15 ~ 2024-07-31
Motor vehicles
8,928 GBP2023-09-15 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,591 GBP2023-09-15 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,890 GBP2024-07-31
6,890 GBP2023-09-14
Plant and equipment
2,866 GBP2024-07-31
4,249 GBP2023-09-14
Furniture and fittings
10,580 GBP2024-07-31
19,464 GBP2023-09-14
Computers
4,339 GBP2024-07-31
11,197 GBP2023-09-14
Motor vehicles
15,345 GBP2024-07-31
15,898 GBP2023-09-14
Trade Debtors/Trade Receivables
Current
185,798 GBP2024-07-31
344,210 GBP2023-09-14
Amounts Owed By Related Parties
799,820 GBP2024-07-31
Current
134,540 GBP2023-09-14
Other Debtors
Amounts falling due within one year
115,291 GBP2024-07-31
55,303 GBP2023-09-14
Debtors
Current, Amounts falling due within one year
1,106,850 GBP2024-07-31
Amounts falling due within one year, Current
534,268 GBP2023-09-14
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
405 GBP2023-09-14
Trade Creditors/Trade Payables
Current
6,331 GBP2024-07-31
20,983 GBP2023-09-14
Amounts owed to group undertakings
Current
446,784 GBP2024-07-31
0 GBP2023-09-14
Corporation Tax Payable
Current
194,740 GBP2024-07-31
74,688 GBP2023-09-14
Other Taxation & Social Security Payable
Current
75,188 GBP2024-07-31
39,501 GBP2023-09-14
Other Creditors
Current
108,431 GBP2024-07-31
245,421 GBP2023-09-14
Creditors
Current
831,474 GBP2024-07-31
380,998 GBP2023-09-14
Other Creditors
Non-current
0 GBP2024-07-31
1,214 GBP2023-09-14
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2024-07-31
61,000 GBP2023-09-14