Property, Plant & Equipment
283,629 GBP2024-07-30
197,217 GBP2023-07-31
Fixed Assets - Investments
813,500 GBP2024-07-30
0 GBP2023-07-31
Fixed Assets
1,097,129 GBP2024-07-30
197,217 GBP2023-07-31
Debtors
4,064,586 GBP2024-07-30
2,001,699 GBP2023-07-31
Cash at bank and in hand
281,033 GBP2024-07-30
1,541,692 GBP2023-07-31
Current Assets
4,345,619 GBP2024-07-30
3,543,391 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,339,387 GBP2024-07-30
Net Current Assets/Liabilities
6,232 GBP2024-07-30
1,194,802 GBP2023-07-31
Total Assets Less Current Liabilities
1,103,361 GBP2024-07-30
1,392,019 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,990 GBP2023-07-31
Net Assets/Liabilities
1,045,760 GBP2024-07-30
1,322,725 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-30
102 GBP2023-07-31
Retained earnings (accumulated losses)
1,045,657 GBP2024-07-30
1,322,623 GBP2023-07-31
Equity
1,045,760 GBP2024-07-30
1,322,725 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-30
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,435 GBP2024-07-30
151,935 GBP2023-07-31
Computers
119,207 GBP2024-07-30
55,097 GBP2023-07-31
Motor vehicles
74,196 GBP2024-07-30
5,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
411,843 GBP2024-07-30
267,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,219 GBP2024-07-30
39,550 GBP2023-07-31
Computers
27,759 GBP2024-07-30
14,310 GBP2023-07-31
Motor vehicles
17,075 GBP2024-07-30
3,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,214 GBP2024-07-30
70,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,669 GBP2023-08-01 ~ 2024-07-30
Computers
13,449 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
13,316 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,894 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
101,216 GBP2024-07-30
112,385 GBP2023-07-31
Computers
91,448 GBP2024-07-30
40,787 GBP2023-07-31
Motor vehicles
57,121 GBP2024-07-30
1,741 GBP2023-07-31
Other Investments Other Than Loans
813,500 GBP2024-07-30
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
776,511 GBP2024-07-30
917,239 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
109,747 GBP2024-07-30
210,322 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,178,328 GBP2024-07-30
874,138 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,064,586 GBP2024-07-30
Amounts falling due within one year, Current
2,001,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,080 GBP2024-07-30
51,211 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,718 GBP2024-07-30
7,877 GBP2023-07-31
Corporation Tax Payable
Current
453,309 GBP2024-07-30
492,866 GBP2023-07-31
Other Taxation & Social Security Payable
Current
495,981 GBP2024-07-30
695,283 GBP2023-07-31
Other Creditors
Current
3,333,299 GBP2024-07-30
1,101,352 GBP2023-07-31
Creditors
Current
4,339,387 GBP2024-07-30
2,348,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,840 GBP2024-07-30
19,990 GBP2023-07-31