Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
14,566 GBP2024-07-31
19,174 GBP2023-07-31
Property, Plant & Equipment
20,926 GBP2024-07-31
8,463 GBP2023-07-31
Fixed Assets
35,492 GBP2024-07-31
27,637 GBP2023-07-31
Debtors
757,113 GBP2024-07-31
504,653 GBP2023-07-31
Cash at bank and in hand
218,839 GBP2024-07-31
45,980 GBP2023-07-31
Current Assets
975,952 GBP2024-07-31
550,633 GBP2023-07-31
Creditors
Current
484,418 GBP2024-07-31
422,188 GBP2023-07-31
Net Current Assets/Liabilities
491,534 GBP2024-07-31
128,445 GBP2023-07-31
Total Assets Less Current Liabilities
527,026 GBP2024-07-31
156,082 GBP2023-07-31
Creditors
Non-current
-33,562 GBP2024-07-31
-23,972 GBP2023-07-31
Net Assets/Liabilities
492,055 GBP2024-07-31
132,110 GBP2023-07-31
Equity
Called up share capital
120,200 GBP2024-07-31
120,200 GBP2023-07-31
Retained earnings (accumulated losses)
371,855 GBP2024-07-31
11,910 GBP2023-07-31
Equity
492,055 GBP2024-07-31
132,110 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
148,014 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,448 GBP2024-07-31
128,840 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,608 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
14,566 GBP2024-07-31
19,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,715 GBP2024-07-31
116,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,789 GBP2024-07-31
108,126 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,926 GBP2024-07-31
8,463 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,785 GBP2024-07-31
459,969 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
61,328 GBP2024-07-31
44,684 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
757,113 GBP2024-07-31
504,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,488 GBP2024-07-31
9,934 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,299 GBP2024-07-31
73,348 GBP2023-07-31
Other Taxation & Social Security Payable
Current
239,729 GBP2024-07-31
142,239 GBP2023-07-31
Other Creditors
Current
183,902 GBP2024-07-31
196,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,562 GBP2024-07-31
23,972 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,032 GBP2024-07-31
25,478 GBP2023-07-31
Between one and five year
138,155 GBP2024-07-31
9,949 GBP2023-07-31
More than five year
92,662 GBP2024-07-31
All periods
274,849 GBP2024-07-31
35,427 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,409 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,100 shares2024-07-31
Class 2 ordinary share
60,100 shares2024-07-31