Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Turnover/Revenue
2,485,911 GBP2023-08-01 ~ 2024-07-31
2,296,457 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,485,911 GBP2023-08-01 ~ 2024-07-31
2,296,457 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,358,793 GBP2023-08-01 ~ 2024-07-31
-2,296,911 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
127,118 GBP2023-08-01 ~ 2024-07-31
-454 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,042 GBP2023-08-01 ~ 2024-07-31
6,592 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
135,608 GBP2023-08-01 ~ 2024-07-31
3,933 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-2,664,300 GBP2024-07-31
-2,818,856 GBP2023-07-31
-2,960,464 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
154,556 GBP2023-08-01 ~ 2024-07-31
141,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
70,963 GBP2024-07-31
48,357 GBP2023-07-31
Fixed Assets
70,963 GBP2024-07-31
48,357 GBP2023-07-31
Debtors
Non-current
1,416,720 GBP2024-07-31
1,583,376 GBP2023-07-31
Current
429,035 GBP2024-07-31
308,439 GBP2023-07-31
Cash at bank and in hand
720,189 GBP2024-07-31
526,656 GBP2023-07-31
Current Assets
2,565,944 GBP2024-07-31
2,418,471 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,895,456 GBP2024-07-31
-1,873,631 GBP2023-07-31
Net Current Assets/Liabilities
670,488 GBP2024-07-31
544,840 GBP2023-07-31
Total Assets Less Current Liabilities
741,451 GBP2024-07-31
593,197 GBP2023-07-31
Net Assets/Liabilities
735,701 GBP2024-07-31
581,145 GBP2023-07-31
Equity
Called up share capital
3,400,001 GBP2024-07-31
3,400,001 GBP2023-07-31
Equity
735,701 GBP2024-07-31
581,145 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Audit Fees/Expenses
7,280 GBP2023-08-01 ~ 2024-07-31
6,937 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
33,902 GBP2023-08-01 ~ 2024-07-31
826 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
58,504 GBP2024-07-31
138,931 GBP2023-07-31
Furniture and fittings
136,087 GBP2024-07-31
35,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,286 GBP2024-07-31
174,041 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,695 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,749 GBP2024-07-31
Furniture and fittings
92,034 GBP2024-07-31
Office equipment
17,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,323 GBP2024-07-31
Property, Plant & Equipment
Other
16,755 GBP2024-07-31
42,676 GBP2023-07-31
Furniture and fittings
44,053 GBP2024-07-31
5,681 GBP2023-07-31
Office equipment
10,155 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,460 GBP2024-07-31
30,380 GBP2023-07-31
Amounts owed to group undertakings
Current
1,471,686 GBP2024-07-31
1,504,384 GBP2023-07-31
Taxation/Social Security Payable
Current
65,566 GBP2024-07-31
47,786 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,302 GBP2024-07-31
5,648 GBP2023-07-31
Other Creditors
Current
185,950 GBP2024-07-31
159,112 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
138,492 GBP2024-07-31
126,321 GBP2023-07-31
Creditors
Current
1,895,456 GBP2024-07-31
1,873,631 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,750 GBP2024-07-31
12,052 GBP2023-07-31
Creditors
Non-current
5,750 GBP2024-07-31
12,052 GBP2023-07-31
Minimum gross finance lease payments owing
12,052 GBP2024-07-31
17,700 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400,001 shares2024-07-31
3,400,001 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
404,234 GBP2024-07-31
460,552 GBP2023-07-31
Between one and five year
1,618,043 GBP2024-07-31
1,838,431 GBP2023-07-31
More than five year
1,817,391 GBP2024-07-31
2,524,225 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,839,668 GBP2024-07-31
4,823,208 GBP2023-07-31