Property, Plant & Equipment
37,133 GBP2024-07-31
44,945 GBP2023-07-31
Debtors
785,179 GBP2024-07-31
300,285 GBP2023-07-31
Cash at bank and in hand
447,332 GBP2024-07-31
415,968 GBP2023-07-31
Current Assets
1,232,511 GBP2024-07-31
716,253 GBP2023-07-31
Net Current Assets/Liabilities
907,255 GBP2024-07-31
600,242 GBP2023-07-31
Total Assets Less Current Liabilities
944,388 GBP2024-07-31
645,187 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,774 GBP2024-07-31
-19,063 GBP2023-07-31
Net Assets/Liabilities
926,331 GBP2024-07-31
615,324 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,765 GBP2024-07-31
22,765 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,765 GBP2024-07-31
22,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,614 GBP2024-07-31
3,297 GBP2023-07-31
Computers
97,381 GBP2024-07-31
89,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,995 GBP2024-07-31
93,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,126 GBP2024-07-31
3,297 GBP2023-07-31
Computers
62,736 GBP2024-07-31
44,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,862 GBP2024-07-31
48,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2023-08-01 ~ 2024-07-31
Computers
17,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,488 GBP2024-07-31
Computers
34,645 GBP2024-07-31
44,945 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
539,341 GBP2024-07-31
272,720 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,319 GBP2024-07-31
23,135 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,750 GBP2024-07-31
4,430 GBP2023-07-31
Debtors
Amounts falling due within one year
785,179 GBP2024-07-31
300,285 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2024-07-31
8,952 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
295,495 GBP2024-07-31
78,570 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,691 GBP2024-07-31
10,674 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
216 GBP2024-07-31
216 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,250 GBP2024-07-31
7,564 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,774 GBP2024-07-31
19,063 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,793 GBP2024-07-31
21,793 GBP2023-07-31
Between one and five year
65,379 GBP2024-07-31
87,172 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,172 GBP2024-07-31
108,965 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31