Property, Plant & Equipment
18,414 GBP2024-07-31
23,771 GBP2023-07-31
Debtors
5,394,787 GBP2024-07-31
1,126,028 GBP2023-07-31
Cash at bank and in hand
903,082 GBP2024-07-31
728,316 GBP2023-07-31
Current Assets
6,297,869 GBP2024-07-31
1,854,344 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,493,681 GBP2024-07-31
-1,047,356 GBP2023-07-31
Net Current Assets/Liabilities
804,188 GBP2024-07-31
806,988 GBP2023-07-31
Total Assets Less Current Liabilities
822,602 GBP2024-07-31
830,759 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-4,782 GBP2023-07-31
Net Assets/Liabilities
817,998 GBP2024-07-31
821,118 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
817,898 GBP2024-07-31
821,018 GBP2023-07-31
Equity
817,998 GBP2024-07-31
821,118 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,477 GBP2024-07-31
13,477 GBP2023-07-31
Furniture and fittings
19,697 GBP2024-07-31
19,697 GBP2023-07-31
Computers
24,266 GBP2024-07-31
19,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,440 GBP2024-07-31
53,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,863 GBP2024-07-31
5,968 GBP2023-07-31
Furniture and fittings
11,122 GBP2024-07-31
8,263 GBP2023-07-31
Computers
20,041 GBP2024-07-31
15,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,026 GBP2024-07-31
29,330 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,859 GBP2023-08-01 ~ 2024-07-31
Computers
4,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,614 GBP2024-07-31
7,509 GBP2023-07-31
Furniture and fittings
8,575 GBP2024-07-31
11,434 GBP2023-07-31
Computers
4,225 GBP2024-07-31
4,828 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,518,909 GBP2024-07-31
894,445 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,875,878 GBP2024-07-31
231,583 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,394,787 GBP2024-07-31
1,126,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,825 GBP2024-07-31
10,059 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,346,955 GBP2024-07-31
684,870 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,707 GBP2024-07-31
206,302 GBP2023-07-31
Other Creditors
Current
26,194 GBP2024-07-31
146,125 GBP2023-07-31
Creditors
Current
5,493,681 GBP2024-07-31
1,047,356 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
4,782 GBP2023-07-31