Property, Plant & Equipment
48,588 GBP2024-07-31
8,221 GBP2023-07-31
Fixed Assets - Investments
995 GBP2024-07-31
995 GBP2023-07-31
Fixed Assets
49,583 GBP2024-07-31
9,216 GBP2023-07-31
Debtors
2,885,821 GBP2024-07-31
1,868,353 GBP2023-07-31
Current assets - Investments
100,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
2,823,657 GBP2024-07-31
1,665,370 GBP2023-07-31
Current Assets
5,809,478 GBP2024-07-31
3,533,723 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,115,027 GBP2023-07-31
Net Current Assets/Liabilities
3,763,073 GBP2024-07-31
2,418,696 GBP2023-07-31
Total Assets Less Current Liabilities
3,812,656 GBP2024-07-31
2,427,912 GBP2023-07-31
Equity
Called up share capital
626 GBP2024-07-31
620 GBP2023-07-31
Share premium
9,994 GBP2024-07-31
0 GBP2023-07-31
Capital redemption reserve
380 GBP2024-07-31
380 GBP2023-07-31
Retained earnings (accumulated losses)
3,801,656 GBP2024-07-31
2,426,912 GBP2023-07-31
Equity
3,812,656 GBP2024-07-31
2,427,912 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,164 GBP2024-07-31
53,164 GBP2023-07-31
Furniture and fittings
81,865 GBP2024-07-31
39,442 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,029 GBP2024-07-31
92,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,164 GBP2024-07-31
53,164 GBP2023-07-31
Furniture and fittings
33,277 GBP2024-07-31
31,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,441 GBP2024-07-31
84,385 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
48,588 GBP2024-07-31
8,221 GBP2023-07-31
Investments in group undertakings and participating interests
995 GBP2024-07-31
995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
908,243 GBP2024-07-31
825,064 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
328,891 GBP2024-07-31
225,499 GBP2023-07-31
Amounts Owed By Related Parties
690,025 GBP2024-07-31
Current
187,812 GBP2023-07-31
Other Debtors
Amounts falling due within one year
958,662 GBP2024-07-31
629,978 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,885,821 GBP2024-07-31
Current, Amounts falling due within one year
1,868,353 GBP2023-07-31
Trade Creditors/Trade Payables
Current
91,350 GBP2024-07-31
83,194 GBP2023-07-31
Amounts owed to group undertakings
Current
1,283,498 GBP2024-07-31
750,694 GBP2023-07-31
Corporation Tax Payable
Current
653,422 GBP2024-07-31
261,048 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,905 GBP2024-07-31
11,861 GBP2023-07-31
Other Creditors
Current
8,230 GBP2024-07-31
8,230 GBP2023-07-31
Creditors
Current
2,046,405 GBP2024-07-31
1,115,027 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
155 shares2024-07-31
155 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
155 shares2024-07-31
155 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
155 shares2024-07-31
155 shares2023-07-31
Equity
Called up share capital
626 GBP2024-07-31
620 GBP2023-07-31