Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,044 GBP2024-07-31
29,392 GBP2023-07-31
Total Inventories
600,000 GBP2024-07-31
388,000 GBP2023-07-31
Debtors
2,873,654 GBP2024-07-31
1,934,334 GBP2023-07-31
Cash at bank and in hand
645 GBP2024-07-31
84,693 GBP2023-07-31
Current Assets
3,474,299 GBP2024-07-31
2,407,027 GBP2023-07-31
Creditors
Current
2,716,927 GBP2024-07-31
1,803,113 GBP2023-07-31
Net Current Assets/Liabilities
757,372 GBP2024-07-31
603,914 GBP2023-07-31
Total Assets Less Current Liabilities
779,416 GBP2024-07-31
633,306 GBP2023-07-31
Creditors
Non-current
41,330 GBP2024-07-31
12,686 GBP2023-07-31
Net Assets/Liabilities
738,086 GBP2024-07-31
620,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
737,986 GBP2024-07-31
620,520 GBP2023-07-31
Equity
738,086 GBP2024-07-31
620,620 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,000 GBP2023-07-31
Furniture and fittings
17,690 GBP2023-07-31
Computers
44,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,290 GBP2024-07-31
9,720 GBP2023-07-31
Furniture and fittings
15,663 GBP2024-07-31
14,987 GBP2023-07-31
Computers
28,937 GBP2024-07-31
23,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,890 GBP2024-07-31
48,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,570 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
676 GBP2023-08-01 ~ 2024-07-31
Computers
5,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,710 GBP2024-07-31
6,280 GBP2023-07-31
Furniture and fittings
2,027 GBP2024-07-31
2,703 GBP2023-07-31
Computers
15,307 GBP2024-07-31
20,409 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,894,766 GBP2024-07-31
1,957,134 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
67,768 GBP2024-07-31
-23,080 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,962,534 GBP2024-07-31
1,934,054 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
-88,880 GBP2024-07-31
280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,646 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,700,373 GBP2024-07-31
1,555,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,810 GBP2024-07-31
-13,048 GBP2023-07-31
Other Creditors
Current
-52,902 GBP2024-07-31
260,361 GBP2023-07-31
Non-current
41,330 GBP2024-07-31
12,686 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
117,466 GBP2023-08-01 ~ 2024-07-31