Intangible Assets
8,610 GBP2024-07-31
27,378 GBP2023-07-31
Property, Plant & Equipment
117,552 GBP2024-07-31
121,860 GBP2023-07-31
Fixed Assets
126,162 GBP2024-07-31
149,238 GBP2023-07-31
Debtors
9,023,247 GBP2024-07-31
9,499,953 GBP2023-07-31
Cash at bank and in hand
492,162 GBP2024-07-31
164,956 GBP2023-07-31
Current Assets
16,804,780 GBP2024-07-31
16,708,266 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,396,902 GBP2023-07-31
Net Current Assets/Liabilities
6,347,902 GBP2024-07-31
5,311,364 GBP2023-07-31
Total Assets Less Current Liabilities
6,474,064 GBP2024-07-31
5,460,602 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,473,964 GBP2024-07-31
5,460,502 GBP2023-07-31
Equity
6,474,064 GBP2024-07-31
5,460,602 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
232,228 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
223,618 GBP2024-07-31
204,850 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,768 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
8,610 GBP2024-07-31
27,378 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,527 GBP2023-07-31
Furniture and fittings
89,898 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,888 GBP2024-07-31
18,217 GBP2023-07-31
Furniture and fittings
84,985 GBP2024-07-31
83,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,873 GBP2024-07-31
101,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,671 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
112,639 GBP2024-07-31
115,310 GBP2023-07-31
Furniture and fittings
4,913 GBP2024-07-31
6,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
20,986 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,023,247 GBP2024-07-31
9,478,967 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,023,247 GBP2024-07-31
Current, Amounts falling due within one year
9,499,953 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,401,831 GBP2024-07-31
2,723,334 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,718 GBP2024-07-31
31,699 GBP2023-07-31
Other Creditors
Current
8,021,329 GBP2024-07-31
8,640,369 GBP2023-07-31
Creditors
Current
10,456,878 GBP2024-07-31
11,396,902 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31