Average Number of Employees
272023-08-01 ~ 2024-03-31
262022-05-01 ~ 2023-07-31
Property, Plant & Equipment
17,798 GBP2024-03-31
20,855 GBP2023-07-31
Fixed Assets
17,798 GBP2024-03-31
20,855 GBP2023-07-31
Debtors
Current
1,725,321 GBP2024-03-31
1,493,036 GBP2023-07-31
Cash at bank and in hand
397,077 GBP2024-03-31
247,707 GBP2023-07-31
Current Assets
2,122,398 GBP2024-03-31
1,740,743 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-464,248 GBP2024-03-31
-378,005 GBP2023-07-31
Net Current Assets/Liabilities
1,658,150 GBP2024-03-31
1,362,738 GBP2023-07-31
Total Assets Less Current Liabilities
1,675,948 GBP2024-03-31
1,383,593 GBP2023-07-31
Net Assets/Liabilities
1,671,998 GBP2024-03-31
1,379,631 GBP2023-07-31
Equity
Called up share capital
39 GBP2024-03-31
39 GBP2023-07-31
Share premium
172,723 GBP2024-03-31
172,723 GBP2023-07-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
1,499,228 GBP2024-03-31
1,206,861 GBP2023-07-31
Equity
1,671,998 GBP2024-03-31
1,379,631 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-03-31
Furniture and fittings
02023-08-01 ~ 2024-03-31
Computers
02023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567 GBP2024-03-31
1,567 GBP2023-07-31
Furniture and fittings
10,667 GBP2024-03-31
10,667 GBP2023-07-31
Office equipment
44,387 GBP2024-03-31
44,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,621 GBP2024-03-31
56,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,567 GBP2023-07-31
Furniture and fittings
8,138 GBP2023-07-31
Office equipment
26,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
295 GBP2023-08-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,762 GBP2023-08-01 ~ 2024-03-31
Owned/Freehold
3,057 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567 GBP2024-03-31
Furniture and fittings
8,433 GBP2024-03-31
Office equipment
28,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,823 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,234 GBP2024-03-31
2,529 GBP2023-07-31
Office equipment
15,564 GBP2024-03-31
18,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
578,687 GBP2024-03-31
385,502 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
986,627 GBP2024-03-31
946,396 GBP2023-07-31
Other Debtors
Current
143,512 GBP2024-03-31
143,509 GBP2023-07-31
Prepayments/Accrued Income
Current
16,495 GBP2024-03-31
17,629 GBP2023-07-31
Cash and Cash Equivalents
397,077 GBP2024-03-31
247,707 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,920 GBP2024-03-31
24,523 GBP2023-07-31
Corporation Tax Payable
Current
196,132 GBP2024-03-31
180,163 GBP2023-07-31
Taxation/Social Security Payable
Current
167,868 GBP2024-03-31
160,326 GBP2023-07-31
Other Creditors
Current
17,973 GBP2024-03-31
11,643 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,355 GBP2024-03-31
1,350 GBP2023-07-31
Creditors
Current
464,248 GBP2024-03-31
378,005 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-03-31
39 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-03-31