Property, Plant & Equipment
6,619 GBP2024-07-31
7,714 GBP2023-07-31
Fixed Assets
6,619 GBP2024-07-31
7,714 GBP2023-07-31
Debtors
177,085 GBP2024-07-31
100,652 GBP2023-07-31
Cash at bank and in hand
19,452 GBP2024-07-31
8,477 GBP2023-07-31
Current Assets
196,537 GBP2024-07-31
109,129 GBP2023-07-31
Net Current Assets/Liabilities
111,370 GBP2024-07-31
75,643 GBP2023-07-31
Total Assets Less Current Liabilities
117,989 GBP2024-07-31
83,357 GBP2023-07-31
Net Assets/Liabilities
117,989 GBP2024-07-31
83,357 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
117,889 GBP2024-07-31
83,257 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
43,499 GBP2024-07-31
43,499 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,499 GBP2024-07-31
43,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,110 GBP2023-07-31
Furniture and fittings
34,397 GBP2024-07-31
34,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,507 GBP2024-07-31
37,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
622 GBP2023-07-31
Furniture and fittings
29,955 GBP2024-07-31
29,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,888 GBP2024-07-31
29,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,442 GBP2024-07-31
5,226 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,488 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,360 GBP2024-07-31
10,971 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
140,725 GBP2024-07-31
89,681 GBP2023-07-31
Corporation Tax Payable
Current
11,606 GBP2024-07-31
5,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,481 GBP2024-07-31
2,271 GBP2023-07-31
Other Creditors
Current
41,319 GBP2024-07-31
20,532 GBP2023-07-31
Amounts owed to directors
Current
3,617 GBP2024-07-31
624 GBP2023-07-31
Amounts owed to group undertakings
Current
26,144 GBP2024-07-31
4,684 GBP2023-07-31