Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets
4,676 GBP2023-07-31
Property, Plant & Equipment
31,133 GBP2024-07-31
46,375 GBP2023-07-31
Fixed Assets
31,133 GBP2024-07-31
51,051 GBP2023-07-31
Total Inventories
82,096 GBP2024-07-31
56,756 GBP2023-07-31
Debtors
Current
917,343 GBP2024-07-31
1,188,546 GBP2023-07-31
Cash at bank and in hand
79,120 GBP2024-07-31
67,187 GBP2023-07-31
Current Assets
1,078,559 GBP2024-07-31
1,312,489 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-649,166 GBP2023-07-31
Net Current Assets/Liabilities
430,020 GBP2024-07-31
663,323 GBP2023-07-31
Total Assets Less Current Liabilities
461,153 GBP2024-07-31
714,374 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-75,331 GBP2024-07-31
Net Assets/Liabilities
385,822 GBP2024-07-31
525,854 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Capital redemption reserve
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
385,622 GBP2024-07-31
525,654 GBP2023-07-31
Equity
385,822 GBP2024-07-31
525,854 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
103,524 GBP2024-07-31
103,524 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,524 GBP2024-07-31
98,848 GBP2023-07-31
Intangible Assets
Goodwill
4,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,721 GBP2024-07-31
4,721 GBP2023-07-31
Furniture and fittings
17,350 GBP2024-07-31
17,350 GBP2023-07-31
Office equipment
120,012 GBP2024-07-31
119,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,083 GBP2024-07-31
141,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,574 GBP2023-07-31
Furniture and fittings
6,773 GBP2023-07-31
Office equipment
86,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,088 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,625 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
12,609 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
15,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,203 GBP2024-07-31
Furniture and fittings
9,398 GBP2024-07-31
Office equipment
99,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,951 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,518 GBP2024-07-31
3,147 GBP2023-07-31
Furniture and fittings
7,952 GBP2024-07-31
10,577 GBP2023-07-31
Office equipment
20,662 GBP2024-07-31
32,651 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
162,911 GBP2024-07-31
364,638 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
652,329 GBP2024-07-31
611,231 GBP2023-07-31
Other Debtors
Current
60,744 GBP2024-07-31
36,720 GBP2023-07-31
Prepayments/Accrued Income
Current
41,359 GBP2024-07-31
175,957 GBP2023-07-31
Bank Borrowings
Current
192,348 GBP2024-07-31
89,575 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,471 GBP2024-07-31
302,561 GBP2023-07-31
Amounts owed to group undertakings
Current
11,901 GBP2023-07-31
Corporation Tax Payable
Current
44,584 GBP2023-07-31
Taxation/Social Security Payable
Current
97,074 GBP2024-07-31
91,183 GBP2023-07-31
Other Creditors
Current
85,768 GBP2024-07-31
7,384 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
55,878 GBP2024-07-31
101,978 GBP2023-07-31
Creditors
Current
648,539 GBP2024-07-31
649,166 GBP2023-07-31
Bank Borrowings
Non-current
75,331 GBP2024-07-31
176,966 GBP2023-07-31
Creditors
Non-current
75,331 GBP2024-07-31
182,295 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,225 GBP2023-08-01 ~ 2024-07-31
-6,225 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,225 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-07-31
120 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31