Property, Plant & Equipment
295,654 GBP2024-07-31
207,149 GBP2023-07-31
Debtors
3,313,166 GBP2024-07-31
1,812,722 GBP2023-07-31
Cash at bank and in hand
439,038 GBP2024-07-31
883,742 GBP2023-07-31
Current Assets
3,763,911 GBP2024-07-31
2,704,927 GBP2023-07-31
Net Current Assets/Liabilities
2,095,628 GBP2024-07-31
1,619,400 GBP2023-07-31
Total Assets Less Current Liabilities
2,391,282 GBP2024-07-31
1,826,549 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-83,785 GBP2023-07-31
Net Assets/Liabilities
2,169,612 GBP2024-07-31
1,697,443 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Share premium
40,166 GBP2024-07-31
40,166 GBP2023-07-31
Retained earnings (accumulated losses)
2,079,446 GBP2024-07-31
1,607,277 GBP2023-07-31
Equity
2,169,612 GBP2024-07-31
1,697,443 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
615,979 GBP2024-07-31
463,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,325 GBP2024-07-31
256,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
295,654 GBP2024-07-31
207,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
963,901 GBP2024-07-31
11,173 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
21,546 GBP2024-07-31
21,586 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,327,719 GBP2024-07-31
1,779,963 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,313,166 GBP2024-07-31
1,812,722 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
66,237 GBP2024-07-31
39,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
840,837 GBP2024-07-31
364,999 GBP2023-07-31
Amounts owed to group undertakings
Current
456,341 GBP2024-07-31
456,341 GBP2023-07-31
Corporation Tax Payable
Current
181,502 GBP2024-07-31
130,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,832 GBP2024-07-31
32,794 GBP2023-07-31
Other Creditors
Current
21,056 GBP2024-07-31
16,714 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
62,478 GBP2024-07-31
44,465 GBP2023-07-31
Creditors
Current
1,668,283 GBP2024-07-31
1,085,527 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
147,756 GBP2024-07-31
83,785 GBP2023-07-31