Intangible Assets
7,354 GBP2024-07-31
8,434 GBP2023-07-31
Property, Plant & Equipment
23,555 GBP2024-07-31
46,673 GBP2023-07-31
Fixed Assets
30,909 GBP2024-07-31
55,107 GBP2023-07-31
Debtors
191,111 GBP2024-07-31
221,700 GBP2023-07-31
Cash at bank and in hand
3,942,868 GBP2024-07-31
2,489,351 GBP2023-07-31
Current Assets
4,133,979 GBP2024-07-31
2,711,051 GBP2023-07-31
Creditors
Current
3,248,648 GBP2024-07-31
2,210,305 GBP2023-07-31
Net Current Assets/Liabilities
885,331 GBP2024-07-31
500,746 GBP2023-07-31
Total Assets Less Current Liabilities
916,240 GBP2024-07-31
555,853 GBP2023-07-31
Net Assets/Liabilities
915,655 GBP2024-07-31
555,853 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
915,654 GBP2024-07-31
555,852 GBP2023-07-31
Equity
915,655 GBP2024-07-31
555,853 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
10,802 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
127,291 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,216 GBP2024-07-31
127,291 GBP2023-07-31
Furniture and fittings
2,925 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,661 GBP2024-07-31
80,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
585 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,340 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,510 GBP2024-07-31
Amounts falling due within one year, Current
181,055 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,601 GBP2024-07-31
Amounts falling due within one year, Current
40,645 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
191,111 GBP2024-07-31
Amounts falling due within one year, Current
221,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,093,223 GBP2024-07-31
416,777 GBP2023-07-31
Other Taxation & Social Security Payable
Current
423,355 GBP2024-07-31
149,207 GBP2023-07-31
Other Creditors
Current
1,732,070 GBP2024-07-31
1,644,321 GBP2023-07-31