Property, Plant & Equipment
12,020 GBP2024-07-31
22,213 GBP2023-07-31
Fixed Assets - Investments
1,369,311 GBP2023-07-31
Fixed Assets
12,020 GBP2024-07-31
1,391,524 GBP2023-07-31
Debtors
3,658,978 GBP2024-07-31
2,312,416 GBP2023-07-31
Cash at bank and in hand
334,382 GBP2024-07-31
774,315 GBP2023-07-31
Current Assets
3,993,360 GBP2024-07-31
3,086,731 GBP2023-07-31
Creditors
Current
1,626,867 GBP2024-07-31
2,234,074 GBP2023-07-31
Net Current Assets/Liabilities
2,366,493 GBP2024-07-31
852,657 GBP2023-07-31
Total Assets Less Current Liabilities
2,378,513 GBP2024-07-31
2,244,181 GBP2023-07-31
Net Assets/Liabilities
2,375,508 GBP2024-07-31
2,239,961 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
2,375,308 GBP2024-07-31
2,239,761 GBP2023-07-31
Equity
2,375,508 GBP2024-07-31
2,239,961 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,926 GBP2023-07-31
Computers
5,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,906 GBP2024-07-31
79,713 GBP2023-07-31
Computers
5,083 GBP2024-07-31
5,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,989 GBP2024-07-31
84,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,020 GBP2024-07-31
22,213 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,369,311 GBP2023-07-31
Disposals
-1,369,311 GBP2024-07-31
Other Investments Other Than Loans
1,369,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,262,728 GBP2024-07-31
Current, Amounts falling due within one year
1,218,702 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,396,250 GBP2024-07-31
Current, Amounts falling due within one year
1,093,714 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,658,978 GBP2024-07-31
Current, Amounts falling due within one year
2,312,416 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,756 GBP2024-07-31
182,053 GBP2023-07-31
Other Taxation & Social Security Payable
Current
426,655 GBP2024-07-31
393,456 GBP2023-07-31
Other Creditors
Current
1,060,456 GBP2024-07-31
1,658,565 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,005 GBP2024-07-31
4,220 GBP2023-07-31