Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets
1,682 GBP2024-07-31
1,909 GBP2023-07-31
Property, Plant & Equipment
6,322 GBP2024-07-31
2,412 GBP2023-07-31
Fixed Assets
8,004 GBP2024-07-31
4,321 GBP2023-07-31
Debtors
Current
69,122 GBP2024-07-31
74,611 GBP2023-07-31
Cash at bank and in hand
22,459 GBP2024-07-31
38,009 GBP2023-07-31
Current Assets
91,581 GBP2024-07-31
112,620 GBP2023-07-31
Net Current Assets/Liabilities
43,344 GBP2024-07-31
19,061 GBP2023-07-31
Net Assets/Liabilities
51,348 GBP2024-07-31
23,382 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
51,347 GBP2024-07-31
23,381 GBP2023-07-31
Equity
51,348 GBP2024-07-31
23,382 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
2,268 GBP2024-07-31
2,268 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,149 GBP2024-07-31
2,500 GBP2023-07-31
Computers
1,402 GBP2024-07-31
849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,551 GBP2024-07-31
3,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
625 GBP2023-07-31
Computers
312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,081 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
211 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706 GBP2024-07-31
Computers
523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
5,443 GBP2024-07-31
1,875 GBP2023-07-31
Computers
879 GBP2024-07-31
537 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,655 GBP2024-07-31
3,191 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,464 GBP2024-07-31
Other Debtors
Current
4,136 GBP2024-07-31
688 GBP2023-07-31
Prepayments/Accrued Income
Current
51,867 GBP2024-07-31
70,732 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,430 GBP2024-07-31
22,084 GBP2023-07-31
Amounts owed to group undertakings
Current
52,553 GBP2023-07-31
Corporation Tax Payable
Current
7,430 GBP2024-07-31
4,789 GBP2023-07-31
Taxation/Social Security Payable
Current
5,203 GBP2024-07-31
3,389 GBP2023-07-31
Other Creditors
Current
6,199 GBP2024-07-31
5,994 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,975 GBP2024-07-31
4,750 GBP2023-07-31
Creditors
Current
48,237 GBP2024-07-31
93,559 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,583 GBP2024-07-31
24,700 GBP2023-07-31
Between one and five year
20,583 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,583 GBP2024-07-31
45,283 GBP2023-07-31