Property, Plant & Equipment
91,595 GBP2024-07-31
126,078 GBP2023-07-31
Debtors
Current
3,829,364 GBP2024-07-31
3,818,765 GBP2023-07-31
Cash at bank and in hand
1,797,694 GBP2024-07-31
2,225,008 GBP2023-07-31
Current Assets
5,627,058 GBP2024-07-31
6,043,773 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,621,930 GBP2024-07-31
1,621,930 GBP2024-07-31
-3,223,154 GBP2023-07-31
Net Current Assets/Liabilities
4,005,128 GBP2024-07-31
2,820,619 GBP2023-07-31
Total Assets Less Current Liabilities
4,096,723 GBP2024-07-31
2,946,697 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-90,396 GBP2024-07-31
Net Assets/Liabilities
4,006,327 GBP2024-07-31
2,839,454 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
34,483 GBP2023-08-01 ~ 2024-07-31
11,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,404 GBP2024-07-31
1,404 GBP2023-07-31
Motor vehicles
136,500 GBP2024-07-31
136,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,904 GBP2024-07-31
137,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
809 GBP2024-07-31
451 GBP2023-07-31
Motor vehicles
45,500 GBP2024-07-31
11,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,309 GBP2024-07-31
11,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
358 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
595 GBP2024-07-31
953 GBP2023-07-31
Motor vehicles
91,000 GBP2024-07-31
125,125 GBP2023-07-31
Trade Debtors/Trade Receivables
666,000 GBP2024-07-31
Prepayments
1,104 GBP2024-07-31
1,472 GBP2023-07-31
Other Debtors
3,162,260 GBP2024-07-31
3,817,293 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,829,364 GBP2024-07-31
3,818,765 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,847 GBP2024-07-31
Trade Creditors/Trade Payables
8,071 GBP2024-07-31
Taxation/Social Security Payable
544,394 GBP2024-07-31
Other Creditors
1,052,618 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
90,396 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-07-31
90 shares2023-07-31
Number of Shares Issued (Fully Paid)
190 shares2024-07-31
190 shares2023-07-31
Nominal value of allotted share capital
190 GBP2023-08-01 ~ 2024-07-31
190 GBP2022-08-01 ~ 2023-07-31