Property, Plant & Equipment
4,770 GBP2024-03-31
70,602 GBP2023-07-31
Debtors
3,027,142 GBP2024-03-31
685,620 GBP2023-07-31
Cash at bank and in hand
761,742 GBP2024-03-31
2,617,807 GBP2023-07-31
Current Assets
3,788,884 GBP2024-03-31
3,303,427 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,801,294 GBP2024-03-31
Net Current Assets/Liabilities
1,987,590 GBP2024-03-31
1,663,455 GBP2023-07-31
Total Assets Less Current Liabilities
1,992,360 GBP2024-03-31
1,734,057 GBP2023-07-31
Net Assets/Liabilities
1,991,927 GBP2024-03-31
1,716,911 GBP2023-07-31
Equity
Called up share capital
86 GBP2024-03-31
80 GBP2023-07-31
80 GBP2022-07-31
Share premium
86,477 GBP2024-03-31
0 GBP2023-07-31
0 GBP2022-07-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
1,905,344 GBP2024-03-31
1,716,811 GBP2023-07-31
1,210,886 GBP2022-07-31
Equity
1,991,927 GBP2024-03-31
1,716,911 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
188,533 GBP2023-08-01 ~ 2024-03-31
541,925 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
188,533 GBP2023-08-01 ~ 2024-03-31
541,925 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
86,483 GBP2023-08-01 ~ 2024-03-31
Average Number of Employees
262023-08-01 ~ 2024-03-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2024-03-31
608 GBP2023-07-31
Furniture and fittings
20,095 GBP2024-03-31
20,095 GBP2023-07-31
Computers
78,562 GBP2024-03-31
77,539 GBP2023-07-31
Motor vehicles
0 GBP2024-03-31
113,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,265 GBP2024-03-31
212,191 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Computers
0 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-113,949 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-113,949 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2024-03-31
186 GBP2023-07-31
Furniture and fittings
20,095 GBP2024-03-31
20,095 GBP2023-07-31
Computers
74,079 GBP2024-03-31
71,455 GBP2023-07-31
Motor vehicles
0 GBP2024-03-31
49,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,495 GBP2024-03-31
141,589 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Computers
2,624 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Computers
0 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-49,853 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,853 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
287 GBP2024-03-31
422 GBP2023-07-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-07-31
Computers
4,483 GBP2024-03-31
6,084 GBP2023-07-31
Motor vehicles
0 GBP2024-03-31
64,096 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
747,439 GBP2024-03-31
531,549 GBP2023-07-31
Amounts Owed By Related Parties
2,107,878 GBP2024-03-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
171,825 GBP2024-03-31
154,071 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,027,142 GBP2024-03-31
Amounts falling due within one year, Current
685,620 GBP2023-07-31
Trade Creditors/Trade Payables
Current
437,399 GBP2024-03-31
300,101 GBP2023-07-31
Amounts owed to group undertakings
Current
4,024 GBP2024-03-31
0 GBP2023-07-31
Corporation Tax Payable
Current
171,189 GBP2024-03-31
161,427 GBP2023-07-31
Other Taxation & Social Security Payable
Current
207,769 GBP2024-03-31
232,143 GBP2023-07-31
Other Creditors
Current
980,913 GBP2024-03-31
946,301 GBP2023-07-31
Creditors
Current
1,801,294 GBP2024-03-31
1,639,972 GBP2023-07-31
Equity
Called up share capital
86 GBP2024-03-31
80 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,350 GBP2024-03-31
159,600 GBP2023-07-31