Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
168,698 GBP2024-07-31
54,256 GBP2023-07-31
Debtors
648,170 GBP2024-07-31
476,265 GBP2023-07-31
Cash at bank and in hand
862,663 GBP2024-07-31
20,611 GBP2023-07-31
Current Assets
1,510,833 GBP2024-07-31
496,876 GBP2023-07-31
Creditors
Current
452,773 GBP2024-07-31
180,082 GBP2023-07-31
Net Current Assets/Liabilities
1,058,060 GBP2024-07-31
316,794 GBP2023-07-31
Total Assets Less Current Liabilities
1,226,758 GBP2024-07-31
371,050 GBP2023-07-31
Creditors
Non-current
758,607 GBP2024-07-31
30,659 GBP2023-07-31
Net Assets/Liabilities
468,151 GBP2024-07-31
340,391 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
468,051 GBP2024-07-31
340,291 GBP2023-07-31
Equity
468,151 GBP2024-07-31
340,391 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,056 GBP2024-07-31
38,437 GBP2023-07-31
Plant and equipment
17,967 GBP2024-07-31
10,677 GBP2023-07-31
Furniture and fittings
52,511 GBP2024-07-31
23,610 GBP2023-07-31
Computers
110,748 GBP2024-07-31
62,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,282 GBP2024-07-31
135,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,102 GBP2024-07-31
9,740 GBP2023-07-31
Furniture and fittings
16,951 GBP2024-07-31
15,339 GBP2023-07-31
Computers
63,531 GBP2024-07-31
55,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,584 GBP2024-07-31
81,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,612 GBP2023-08-01 ~ 2024-07-31
Computers
7,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
78,056 GBP2024-07-31
38,437 GBP2023-07-31
Plant and equipment
7,865 GBP2024-07-31
937 GBP2023-07-31
Furniture and fittings
35,560 GBP2024-07-31
8,271 GBP2023-07-31
Computers
47,217 GBP2024-07-31
6,611 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
432,351 GBP2024-07-31
222,958 GBP2023-07-31
Other Debtors
Current
123,736 GBP2024-07-31
98,989 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
22,039 GBP2024-07-31
32,316 GBP2023-07-31
Prepayments/Accrued Income
Current
4,940 GBP2024-07-31
4,398 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
648,170 GBP2024-07-31
Current, Amounts falling due within one year
476,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-07-31
6,791 GBP2023-07-31
Trade Creditors/Trade Payables
Current
152,867 GBP2024-07-31
117,789 GBP2023-07-31
Corporation Tax Payable
Current
38,792 GBP2024-07-31
20,312 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,838 GBP2024-07-31
28,144 GBP2023-07-31
Other Creditors
Current
6,096 GBP2024-07-31
4,546 GBP2023-07-31
Accrued Liabilities
Current
209,619 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,955 GBP2024-07-31
Between one and two years, Non-current
30,659 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,700 GBP2024-07-31
Between one and five year
374,800 GBP2024-07-31
More than five year
843,300 GBP2024-07-31
All periods
1,311,800 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31