Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,620 GBP2024-07-31
40,938 GBP2023-07-31
Fixed Assets
32,620 GBP2024-07-31
40,938 GBP2023-07-31
Debtors
Current
834,883 GBP2024-07-31
871,488 GBP2023-07-31
Cash at bank and in hand
693,070 GBP2024-07-31
521,499 GBP2023-07-31
Current Assets
1,527,953 GBP2024-07-31
1,392,987 GBP2023-07-31
Net Current Assets/Liabilities
686,448 GBP2024-07-31
709,771 GBP2023-07-31
Total Assets Less Current Liabilities
719,068 GBP2024-07-31
750,709 GBP2023-07-31
Net Assets/Liabilities
711,511 GBP2024-07-31
741,200 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
686,510 GBP2024-07-31
716,199 GBP2023-07-31
Equity
711,511 GBP2024-07-31
741,200 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
852,850 GBP2024-07-31
852,850 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
852,850 GBP2024-07-31
852,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,288 GBP2024-07-31
65,998 GBP2023-07-31
Furniture and fittings
11,475 GBP2024-07-31
11,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,013 GBP2024-07-31
84,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,420 GBP2023-07-31
Furniture and fittings
9,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,059 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
549 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,479 GBP2024-07-31
Furniture and fittings
9,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,393 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
30,809 GBP2024-07-31
38,578 GBP2023-07-31
Furniture and fittings
1,811 GBP2024-07-31
2,359 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
711,975 GBP2024-07-31
778,375 GBP2023-07-31
Other Debtors
Current
25,256 GBP2024-07-31
25,256 GBP2023-07-31
Prepayments/Accrued Income
Current
97,652 GBP2024-07-31
67,857 GBP2023-07-31
Cash and Cash Equivalents
693,070 GBP2024-07-31
521,499 GBP2023-07-31
Trade Creditors/Trade Payables
Current
160,155 GBP2024-07-31
175,499 GBP2023-07-31
Amounts owed to group undertakings
Current
346,872 GBP2024-07-31
47,372 GBP2023-07-31
Corporation Tax Payable
Current
141,474 GBP2024-07-31
213,482 GBP2023-07-31
Taxation/Social Security Payable
Current
157,429 GBP2024-07-31
178,901 GBP2023-07-31
Other Creditors
Current
7,796 GBP2024-07-31
2,055 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,779 GBP2024-07-31
65,907 GBP2023-07-31
Creditors
Current
841,505 GBP2024-07-31
683,216 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.0012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.0012023-08-01 ~ 2024-07-31