Property, Plant & Equipment
27,483 GBP2024-07-31
18,120 GBP2023-07-31
Debtors
1,179,159 GBP2024-07-31
317,032 GBP2023-07-31
Current assets - Investments
250,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
1,489,494 GBP2024-07-31
1,805,306 GBP2023-07-31
Current Assets
2,981,796 GBP2024-07-31
2,122,338 GBP2023-07-31
Net Current Assets/Liabilities
2,521,021 GBP2024-07-31
1,015,118 GBP2023-07-31
Total Assets Less Current Liabilities
2,548,504 GBP2024-07-31
1,033,238 GBP2023-07-31
Net Assets/Liabilities
2,542,091 GBP2024-07-31
1,030,696 GBP2023-07-31
Equity
Called up share capital
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,242,091 GBP2024-07-31
730,696 GBP2023-07-31
Equity
2,542,091 GBP2024-07-31
1,030,696 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
68,844 GBP2024-07-31
97,507 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-51,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,361 GBP2024-07-31
79,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
27,483 GBP2024-07-31
18,120 GBP2023-07-31
Amounts Owed By Related Parties
1,110,154 GBP2024-07-31
Current
196,252 GBP2023-07-31
Other Debtors
Amounts falling due within one year
69,005 GBP2024-07-31
120,780 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
317,032 GBP2023-07-31
Other Debtors
Amounts falling due after one year
63,143 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,698 GBP2024-07-31
63,454 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
470,852 GBP2023-07-31
Corporation Tax Payable
Current
38,051 GBP2024-07-31
262,871 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,893 GBP2024-07-31
99,456 GBP2023-07-31
Other Creditors
Current
264,133 GBP2024-07-31
210,587 GBP2023-07-31
Creditors
Current
460,775 GBP2024-07-31
1,107,220 GBP2023-07-31