Property, Plant & Equipment
2,462 GBP2024-07-31
2,701 GBP2023-07-31
Debtors
4,809,398 GBP2024-07-31
2,469,682 GBP2023-07-31
Cash at bank and in hand
771,830 GBP2024-07-31
209,011 GBP2023-07-31
Current Assets
5,581,228 GBP2024-07-31
2,678,693 GBP2023-07-31
Creditors
Current
3,481,134 GBP2024-07-31
1,414,600 GBP2023-07-31
Net Current Assets/Liabilities
2,100,094 GBP2024-07-31
1,264,093 GBP2023-07-31
Total Assets Less Current Liabilities
2,102,556 GBP2024-07-31
1,266,794 GBP2023-07-31
Creditors
Non-current
-12,560 GBP2024-07-31
-83,616 GBP2023-07-31
Net Assets/Liabilities
2,089,426 GBP2024-07-31
1,182,558 GBP2023-07-31
Equity
Called up share capital
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,789,426 GBP2024-07-31
882,558 GBP2023-07-31
Equity
2,089,426 GBP2024-07-31
1,182,558 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Computers
3,152 GBP2024-07-31
2,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,152 GBP2024-07-31
11,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,199 GBP2024-07-31
7,932 GBP2023-07-31
Computers
1,491 GBP2024-07-31
937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,690 GBP2024-07-31
8,869 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
267 GBP2023-08-01 ~ 2024-07-31
Computers
554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
801 GBP2024-07-31
1,068 GBP2023-07-31
Computers
1,661 GBP2024-07-31
1,633 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,007,653 GBP2024-07-31
-372,484 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,801,745 GBP2024-07-31
2,842,166 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,809,398 GBP2024-07-31
2,469,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
71,056 GBP2024-07-31
64,194 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,959,628 GBP2024-07-31
843,066 GBP2023-07-31
Other Taxation & Social Security Payable
Current
511,419 GBP2024-07-31
226,746 GBP2023-07-31
Other Creditors
Current
487,768 GBP2024-07-31
280,594 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,560 GBP2024-07-31
83,616 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,184 GBP2024-07-31
61,044 GBP2023-07-31
Between one and five year
5,188 GBP2024-07-31
39,372 GBP2023-07-31
All periods
39,372 GBP2024-07-31
100,416 GBP2023-07-31