Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
176,230 GBP2024-07-31
212,428 GBP2023-07-31
Property, Plant & Equipment
44,109 GBP2024-07-31
57,300 GBP2023-07-31
Fixed Assets
220,339 GBP2024-07-31
269,728 GBP2023-07-31
Debtors
1,772,302 GBP2024-07-31
2,346,605 GBP2023-07-31
Cash at bank and in hand
1,161,405 GBP2024-07-31
2,543,003 GBP2023-07-31
Current Assets
2,933,707 GBP2024-07-31
4,889,608 GBP2023-07-31
Creditors
Current
2,703,184 GBP2024-07-31
4,320,733 GBP2023-07-31
Net Current Assets/Liabilities
230,523 GBP2024-07-31
568,875 GBP2023-07-31
Total Assets Less Current Liabilities
450,862 GBP2024-07-31
838,603 GBP2023-07-31
Creditors
Non-current
-36,363 GBP2024-07-31
-75,492 GBP2023-07-31
Net Assets/Liabilities
399,760 GBP2024-07-31
726,677 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
349,760 GBP2024-07-31
676,677 GBP2023-07-31
Equity
399,760 GBP2024-07-31
726,677 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
564,397 GBP2024-07-31
516,697 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
388,167 GBP2024-07-31
304,269 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,898 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
176,230 GBP2024-07-31
212,428 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,467 GBP2024-07-31
7,543 GBP2023-07-31
Motor vehicles
91,306 GBP2024-07-31
91,306 GBP2023-07-31
Computers
28,422 GBP2024-07-31
26,854 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,195 GBP2024-07-31
125,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,396 GBP2024-07-31
861 GBP2023-07-31
Motor vehicles
58,791 GBP2024-07-31
47,952 GBP2023-07-31
Computers
25,899 GBP2024-07-31
19,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,086 GBP2024-07-31
68,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,839 GBP2023-08-01 ~ 2024-07-31
Computers
6,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,071 GBP2024-07-31
6,682 GBP2023-07-31
Motor vehicles
32,515 GBP2024-07-31
43,354 GBP2023-07-31
Computers
2,523 GBP2024-07-31
7,264 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,244 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,121,001 GBP2024-07-31
1,735,294 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
336,430 GBP2024-07-31
94,936 GBP2023-07-31
Other Debtors
Current
21,221 GBP2024-07-31
19,177 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,331 GBP2024-07-31
Prepayments
Current
39,561 GBP2024-07-31
40,912 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,772,302 GBP2024-07-31
Current, Amounts falling due within one year
2,346,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-07-31
33,599 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,054 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,860,958 GBP2024-07-31
3,174,591 GBP2023-07-31
Amounts owed to group undertakings
Current
39,517 GBP2024-07-31
39,454 GBP2023-07-31
Corporation Tax Payable
Current
122,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,135 GBP2024-07-31
15,677 GBP2023-07-31
Other Creditors
Current
1,909 GBP2024-07-31
5,841 GBP2023-07-31
Accrued Liabilities
Current
403,001 GBP2024-07-31
600,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,363 GBP2024-07-31
75,492 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
33,599 GBP2023-07-31
Non-current, Between one and two years
36,363 GBP2024-07-31
34,438 GBP2023-07-31
Between two and five year, Non-current
41,054 GBP2023-07-31
Secured
72,727 GBP2024-07-31
109,091 GBP2023-07-31
Total Borrowings
Secured
72,727 GBP2024-07-31
120,145 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,739 GBP2024-07-31
30,621 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,739 GBP2024-07-31
36,434 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
173,083 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-08-01 ~ 2024-07-31