Average Number of Employees
582023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment
506,388 GBP2024-07-31
391,282 GBP2023-07-31
Fixed Assets
506,388 GBP2024-07-31
391,282 GBP2023-07-31
Debtors
Current
1,086,032 GBP2024-07-31
561,753 GBP2023-07-31
Cash at bank and in hand
45,785 GBP2024-07-31
143,192 GBP2023-07-31
Current Assets
1,131,817 GBP2024-07-31
704,945 GBP2023-07-31
Net Current Assets/Liabilities
-472,204 GBP2024-07-31
-402,794 GBP2023-07-31
Total Assets Less Current Liabilities
34,184 GBP2024-07-31
-11,512 GBP2023-07-31
Net Assets/Liabilities
34,184 GBP2024-07-31
-11,512 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,084 GBP2024-07-31
-11,612 GBP2023-07-31
Equity
34,184 GBP2024-07-31
-11,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2024-07-31
15,604 GBP2023-07-31
Furniture and fittings
130,560 GBP2024-07-31
113,493 GBP2023-07-31
Office equipment
11,491 GBP2024-07-31
11,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
785,009 GBP2024-07-31
617,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,597 GBP2023-07-31
Furniture and fittings
77,690 GBP2023-07-31
Office equipment
7,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,007 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
17,170 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,985 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
51,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,604 GBP2024-07-31
Furniture and fittings
94,860 GBP2024-07-31
Office equipment
9,464 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,621 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
35,700 GBP2024-07-31
35,803 GBP2023-07-31
Office equipment
2,027 GBP2024-07-31
4,012 GBP2023-07-31
Plant and equipment
1,007 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
151,574 GBP2024-07-31
109,570 GBP2023-07-31
Other Debtors
Current
919,886 GBP2024-07-31
440,721 GBP2023-07-31
Prepayments/Accrued Income
Current
14,572 GBP2024-07-31
11,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,912 GBP2024-07-31
59,130 GBP2023-07-31
Taxation/Social Security Payable
Current
240,018 GBP2024-07-31
52,999 GBP2023-07-31
Other Creditors
Current
210,953 GBP2024-07-31
101,618 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,057,138 GBP2024-07-31
893,992 GBP2023-07-31
Creditors
Current
1,604,021 GBP2024-07-31
1,107,739 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Between one and five year
600,000 GBP2024-07-31
600,000 GBP2023-07-31
More than five year
1,875,000 GBP2024-07-31
2,025,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,625,000 GBP2024-07-31
2,775,000 GBP2023-07-31