Average Number of Employees
02023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,219 GBP2024-12-31
1,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,473 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,510 GBP2024-12-31
6,983 GBP2023-07-31
Property, Plant & Equipment
4,510 GBP2024-12-31
6,983 GBP2023-07-31
Debtors
25,618,298 GBP2024-12-31
19,972,100 GBP2023-07-31
Cash at bank and in hand
442,954 GBP2024-12-31
1,099,208 GBP2023-07-31
Current Assets
26,061,252 GBP2024-12-31
21,071,308 GBP2023-07-31
Creditors
Amounts falling due within one year
25,875,847 GBP2024-12-31
20,906,617 GBP2023-07-31
Net Current Assets/Liabilities
185,405 GBP2024-12-31
164,691 GBP2023-07-31
Total Assets Less Current Liabilities
189,915 GBP2024-12-31
171,674 GBP2023-07-31
Net Assets/Liabilities
188,169 GBP2024-12-31
169,928 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
188,168 GBP2024-12-31
169,927 GBP2023-07-31
Equity
188,169 GBP2024-12-31
169,928 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
8,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,219 GBP2024-12-31
1,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-08-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
25,492,322 GBP2024-12-31
19,708,303 GBP2023-07-31
Amounts owed by group undertakings and participating interests
25,910 GBP2024-12-31
25,766 GBP2023-07-31
Other Debtors
100,066 GBP2024-12-31
238,031 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,071 GBP2024-12-31
329,244 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,525,204 GBP2024-12-31
20,091,753 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,693 GBP2024-12-31
143,769 GBP2023-07-31
Other Creditors
Amounts falling due within one year
165,879 GBP2024-12-31
341,851 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-07-31