Intangible Assets
96,667 GBP2024-02-29
0 GBP2023-07-31
Property, Plant & Equipment
50,920 GBP2024-02-29
3,311 GBP2023-07-31
Fixed Assets - Investments
573 GBP2024-02-29
573 GBP2023-07-31
Fixed Assets
148,160 GBP2024-02-29
3,884 GBP2023-07-31
Debtors
11,489,016 GBP2024-02-29
100,616 GBP2023-07-31
Current assets - Investments
12,100 GBP2024-02-29
12,100 GBP2023-07-31
Cash at bank and in hand
1,527,198 GBP2024-02-29
50,633 GBP2023-07-31
Current Assets
39,178,724 GBP2024-02-29
163,349 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-28,655,155 GBP2024-02-29
Net Current Assets/Liabilities
10,523,569 GBP2024-02-29
52,859 GBP2023-07-31
Total Assets Less Current Liabilities
10,671,729 GBP2024-02-29
56,743 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,416,902 GBP2024-02-29
-33,826 GBP2023-07-31
Net Assets/Liabilities
254,827 GBP2024-02-29
22,917 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-07-31
Retained earnings (accumulated losses)
254,627 GBP2024-02-29
22,717 GBP2023-07-31
Equity
254,827 GBP2024-02-29
22,917 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-02-29
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2024-02-29
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-08-01 ~ 2024-02-29
Intangible Assets
Net goodwill
96,667 GBP2024-02-29
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,585 GBP2024-02-29
0 GBP2023-07-31
Plant and equipment
26,000 GBP2024-02-29
0 GBP2023-07-31
Furniture and fittings
9,517 GBP2024-02-29
5,517 GBP2023-07-31
Computers
15,283 GBP2024-02-29
0 GBP2023-07-31
Motor vehicles
5,000 GBP2024-02-29
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,385 GBP2024-02-29
5,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106 GBP2024-02-29
0 GBP2023-07-31
Plant and equipment
1,733 GBP2024-02-29
0 GBP2023-07-31
Furniture and fittings
3,316 GBP2024-02-29
2,206 GBP2023-07-31
Computers
477 GBP2024-02-29
0 GBP2023-07-31
Motor vehicles
833 GBP2024-02-29
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,465 GBP2024-02-29
2,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106 GBP2023-08-01 ~ 2024-02-29
Plant and equipment
1,733 GBP2023-08-01 ~ 2024-02-29
Furniture and fittings
1,110 GBP2023-08-01 ~ 2024-02-29
Computers
477 GBP2023-08-01 ~ 2024-02-29
Motor vehicles
833 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,479 GBP2024-02-29
0 GBP2023-07-31
Plant and equipment
24,267 GBP2024-02-29
0 GBP2023-07-31
Furniture and fittings
6,201 GBP2024-02-29
3,311 GBP2023-07-31
Computers
14,806 GBP2024-02-29
0 GBP2023-07-31
Motor vehicles
4,167 GBP2024-02-29
0 GBP2023-07-31
Other Investments Other Than Loans
573 GBP2024-02-29
573 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,330,348 GBP2024-02-29
0 GBP2023-07-31
Other Debtors
Current
2,069,819 GBP2024-02-29
100,616 GBP2023-07-31
Prepayments/Accrued Income
Current
88,849 GBP2024-02-29
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,489,016 GBP2024-02-29
Amounts falling due within one year, Current
100,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,526,755 GBP2024-02-29
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,937,945 GBP2024-02-29
0 GBP2023-07-31
Corporation Tax Payable
Current
138,420 GBP2024-02-29
74,378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
505,148 GBP2024-02-29
33,862 GBP2023-07-31
Other Creditors
Current
3,417,062 GBP2024-02-29
1,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,129,825 GBP2024-02-29
1,250 GBP2023-07-31
Creditors
Current
28,655,155 GBP2024-02-29
110,490 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
33,826 GBP2023-07-31
Other Creditors
Non-current
10,416,902 GBP2024-02-29
0 GBP2023-07-31
Creditors
Non-current
10,416,902 GBP2024-02-29
33,826 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-07-31