Average Number of Employees
292023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets
120,000 GBP2023-07-31
Property, Plant & Equipment
11,989 GBP2024-07-31
15,985 GBP2023-07-31
Fixed Assets
11,989 GBP2024-07-31
135,985 GBP2023-07-31
Debtors
Current
1,104,615 GBP2024-07-31
675,705 GBP2023-07-31
Cash at bank and in hand
22,828 GBP2024-07-31
238,521 GBP2023-07-31
Current Assets
1,127,443 GBP2024-07-31
914,226 GBP2023-07-31
Net Current Assets/Liabilities
727,935 GBP2024-07-31
550,024 GBP2023-07-31
Total Assets Less Current Liabilities
739,924 GBP2024-07-31
686,009 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
Net Assets/Liabilities
731,591 GBP2024-07-31
667,676 GBP2023-07-31
Equity
Called up share capital
350,100 GBP2024-07-31
350,100 GBP2023-07-31
Retained earnings (accumulated losses)
381,491 GBP2024-07-31
317,576 GBP2023-07-31
Equity
731,591 GBP2024-07-31
667,676 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-07-31
1,080,000 GBP2023-07-31
Intangible Assets
Goodwill
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,050 GBP2024-07-31
17,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,065 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,061 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
11,989 GBP2024-07-31
15,985 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
732,374 GBP2024-07-31
447,948 GBP2023-07-31
Other Debtors
Current
347,518 GBP2024-07-31
196,184 GBP2023-07-31
Prepayments/Accrued Income
Current
24,723 GBP2024-07-31
31,573 GBP2023-07-31
Cash and Cash Equivalents
22,828 GBP2024-07-31
238,521 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,587 GBP2024-07-31
62,760 GBP2023-07-31
Corporation Tax Payable
Current
19,335 GBP2024-07-31
14,265 GBP2023-07-31
Taxation/Social Security Payable
Current
38,267 GBP2024-07-31
23,587 GBP2023-07-31
Other Creditors
Current
239,881 GBP2024-07-31
158,700 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,438 GBP2024-07-31
94,890 GBP2023-07-31
Creditors
Current
399,508 GBP2024-07-31
364,202 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
Between two and five year, Non-current
8,333 GBP2023-07-31
Total Borrowings
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2024-07-31
350,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31