Property, Plant & Equipment
5,130 GBP2024-07-31
4,554 GBP2023-07-31
Fixed Assets - Investments
655,718 GBP2024-07-31
660,871 GBP2023-07-31
Fixed Assets
660,848 GBP2024-07-31
665,425 GBP2023-07-31
Total Inventories
8,079 GBP2023-07-31
Debtors
479,069 GBP2024-07-31
378,272 GBP2023-07-31
Cash at bank and in hand
48,326 GBP2024-07-31
16,988 GBP2023-07-31
Current Assets
527,395 GBP2024-07-31
403,339 GBP2023-07-31
Creditors
Current
530,512 GBP2024-07-31
485,193 GBP2023-07-31
Net Current Assets/Liabilities
-3,117 GBP2024-07-31
-81,854 GBP2023-07-31
Total Assets Less Current Liabilities
657,731 GBP2024-07-31
583,571 GBP2023-07-31
Creditors
Non-current
67,679 GBP2024-07-31
72,268 GBP2023-07-31
Net Assets/Liabilities
590,052 GBP2024-07-31
511,303 GBP2023-07-31
Equity
Called up share capital
222 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
589,830 GBP2024-07-31
511,103 GBP2023-07-31
Equity
590,052 GBP2024-07-31
511,303 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,623 GBP2024-07-31
1,700 GBP2023-07-31
Computers
9,377 GBP2024-07-31
8,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,000 GBP2024-07-31
10,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,151 GBP2024-07-31
807 GBP2023-07-31
Computers
5,719 GBP2024-07-31
4,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,870 GBP2024-07-31
5,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-08-01 ~ 2024-07-31
Computers
1,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,472 GBP2024-07-31
893 GBP2023-07-31
Computers
3,658 GBP2024-07-31
3,661 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
655,718 GBP2024-07-31
660,871 GBP2023-07-31
Other Investments Other Than Loans
655,718 GBP2024-07-31
660,871 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,257 GBP2024-07-31
11,750 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
427,812 GBP2024-07-31
366,522 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
479,069 GBP2024-07-31
378,272 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,700 GBP2024-07-31
4,871 GBP2023-07-31
Amounts owed to group undertakings
Current
92,349 GBP2024-07-31
45,155 GBP2023-07-31
Corporation Tax Payable
Current
109,431 GBP2024-07-31
45,559 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,439 GBP2024-07-31
4,865 GBP2023-07-31
Other Creditors
Current
249,719 GBP2024-07-31
347,941 GBP2023-07-31
Accrued Liabilities
Current
9,984 GBP2024-07-31
2,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-07-31
10,269 GBP2023-07-31
Between two and five year, Non-current
11,999 GBP2023-07-31
Other Creditors
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31