Intangible Assets
45,293 GBP2024-07-31
10,117 GBP2023-07-31
Property, Plant & Equipment
13,398 GBP2024-07-31
2,354 GBP2023-07-31
Fixed Assets
58,691 GBP2024-07-31
12,471 GBP2023-07-31
Debtors
3,974,477 GBP2024-07-31
3,726,949 GBP2023-07-31
Cash at bank and in hand
643,205 GBP2024-07-31
448,557 GBP2023-07-31
Current Assets
4,617,682 GBP2024-07-31
4,175,506 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-438,345 GBP2023-07-31
Net Current Assets/Liabilities
4,172,426 GBP2024-07-31
3,737,161 GBP2023-07-31
Total Assets Less Current Liabilities
4,231,117 GBP2024-07-31
3,749,632 GBP2023-07-31
Net Assets/Liabilities
4,230,880 GBP2024-07-31
3,749,395 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,230,780 GBP2024-07-31
3,749,295 GBP2023-07-31
Equity
4,230,880 GBP2024-07-31
3,749,395 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
113,297 GBP2024-07-31
72,897 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,004 GBP2024-07-31
62,780 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,224 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
45,293 GBP2024-07-31
10,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
36,278 GBP2024-07-31
19,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,880 GBP2024-07-31
17,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
13,398 GBP2024-07-31
2,354 GBP2023-07-31
Amounts Owed By Related Parties
2,365,900 GBP2024-07-31
Current
2,065,900 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,608,577 GBP2024-07-31
1,661,049 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,974,477 GBP2024-07-31
Current, Amounts falling due within one year
3,726,949 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,343 GBP2024-07-31
31,654 GBP2023-07-31
Corporation Tax Payable
Current
211,811 GBP2024-07-31
164,801 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,143 GBP2024-07-31
11,725 GBP2023-07-31
Other Creditors
Current
179,959 GBP2024-07-31
230,165 GBP2023-07-31
Creditors
Current
445,256 GBP2024-07-31
438,345 GBP2023-07-31