Average Number of Employees
462023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets
68,889 GBP2024-07-31
103,296 GBP2023-07-31
Property, Plant & Equipment
105,686 GBP2024-07-31
142,814 GBP2023-07-31
Fixed Assets - Investments
155 GBP2024-07-31
155 GBP2023-07-31
Fixed Assets
174,730 GBP2024-07-31
246,265 GBP2023-07-31
Debtors
627,493 GBP2024-07-31
696,282 GBP2023-07-31
Cash at bank and in hand
830,929 GBP2024-07-31
449,955 GBP2023-07-31
Current Assets
1,458,422 GBP2024-07-31
1,146,237 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-545,247 GBP2023-07-31
Net Current Assets/Liabilities
702,084 GBP2024-07-31
600,990 GBP2023-07-31
Total Assets Less Current Liabilities
876,814 GBP2024-07-31
847,255 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-94,164 GBP2024-07-31
-151,889 GBP2023-07-31
Net Assets/Liabilities
776,198 GBP2024-07-31
678,548 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
575,000 GBP2024-07-31
575,000 GBP2023-07-31
Other miscellaneous reserve
5,477 GBP2024-07-31
2,340 GBP2023-07-31
Retained earnings (accumulated losses)
195,521 GBP2024-07-31
101,008 GBP2023-07-31
Equity
776,198 GBP2024-07-31
678,548 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
344,080 GBP2024-07-31
344,080 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,191 GBP2024-07-31
240,784 GBP2023-07-31
Intangible Assets
Goodwill
68,889 GBP2024-07-31
103,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,000 GBP2024-07-31
77,000 GBP2023-07-31
Furniture and fittings
49,829 GBP2024-07-31
58,492 GBP2023-07-31
Office equipment
93,012 GBP2024-07-31
97,592 GBP2023-07-31
Other
26,925 GBP2024-07-31
26,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
280,518 GBP2024-07-31
293,761 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,021 GBP2023-07-31
Furniture and fittings
39,326 GBP2023-07-31
Office equipment
59,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,600 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
43,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,271 GBP2024-07-31
Furniture and fittings
37,494 GBP2024-07-31
Office equipment
62,993 GBP2024-07-31
Other
26,925 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,832 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
49,729 GBP2024-07-31
68,979 GBP2023-07-31
Furniture and fittings
12,335 GBP2024-07-31
19,166 GBP2023-07-31
Office equipment
30,019 GBP2024-07-31
37,690 GBP2023-07-31
Other Debtors
Non-current
96,875 GBP2024-07-31
96,875 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
302,841 GBP2024-07-31
314,234 GBP2023-07-31
Other Debtors
Current
60,000 GBP2024-07-31
151,309 GBP2023-07-31
Prepayments/Accrued Income
Current
167,777 GBP2024-07-31
133,864 GBP2023-07-31
Debtors
Current
627,493 GBP2024-07-31
696,282 GBP2023-07-31
Bank Borrowings
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,855 GBP2024-07-31
113,412 GBP2023-07-31
Corporation Tax Payable
Current
157,268 GBP2024-07-31
83,616 GBP2023-07-31
Taxation/Social Security Payable
Current
113,188 GBP2024-07-31
110,734 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,725 GBP2024-07-31
7,725 GBP2023-07-31
Other Creditors
Current
156,987 GBP2024-07-31
36,975 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
114,315 GBP2024-07-31
142,785 GBP2023-07-31
Creditors
Current
756,338 GBP2024-07-31
545,247 GBP2023-07-31
Bank Borrowings
Non-current
45,833 GBP2024-07-31
95,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,331 GBP2024-07-31
56,056 GBP2023-07-31
Creditors
Non-current
94,164 GBP2024-07-31
151,889 GBP2023-07-31
Minimum gross finance lease payments owing
56,056 GBP2024-07-31
63,781 GBP2023-07-31
Net Deferred Tax Liability/Asset
-6,452 GBP2024-07-31
-16,818 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,366 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,210 GBP2024-07-31
-17,608 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
209,250 GBP2024-07-31
96,875 GBP2023-07-31