Property, Plant & Equipment
68,027 GBP2024-12-31
29,684 GBP2023-07-31
Fixed Assets
68,027 GBP2024-12-31
29,684 GBP2023-07-31
Debtors
181,859 GBP2024-12-31
138,296 GBP2023-07-31
Cash at bank and in hand
4,725 GBP2024-12-31
112,738 GBP2023-07-31
Current Assets
186,584 GBP2024-12-31
251,034 GBP2023-07-31
Net Current Assets/Liabilities
24,593 GBP2024-12-31
72,623 GBP2023-07-31
Total Assets Less Current Liabilities
92,620 GBP2024-12-31
102,307 GBP2023-07-31
Creditors
Non-current
-28,543 GBP2024-12-31
Net Assets/Liabilities
49,831 GBP2024-12-31
102,307 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
49,791 GBP2024-12-31
102,267 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-12-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,229 GBP2024-12-31
19,066 GBP2023-07-31
Furniture and fittings
31,127 GBP2024-12-31
17,637 GBP2023-07-31
Computers
36,987 GBP2024-12-31
17,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,343 GBP2024-12-31
53,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,958 GBP2024-12-31
8,500 GBP2023-07-31
Furniture and fittings
18,078 GBP2024-12-31
9,790 GBP2023-07-31
Computers
16,280 GBP2024-12-31
5,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,316 GBP2024-12-31
24,219 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,458 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
8,288 GBP2023-08-01 ~ 2024-12-31
Computers
10,351 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,271 GBP2024-12-31
10,566 GBP2023-07-31
Furniture and fittings
13,049 GBP2024-12-31
7,847 GBP2023-07-31
Computers
20,707 GBP2024-12-31
11,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
136,350 GBP2024-12-31
110,299 GBP2023-07-31
Prepayments/Accrued Income
Current
30,656 GBP2024-12-31
13,009 GBP2023-07-31
Other Debtors
Current
14,853 GBP2024-12-31
14,988 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,735 GBP2024-12-31
11,769 GBP2023-07-31
Other Taxation & Social Security Payable
Current
127,283 GBP2024-12-31
96,166 GBP2023-07-31
Other Creditors
Current
1,766 GBP2024-12-31
24,479 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,207 GBP2024-12-31
17,797 GBP2023-07-31
Amounts owed to group undertakings
Current
28,200 GBP2023-07-31
Non-current
28,543 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,305 GBP2024-12-31
51,536 GBP2023-07-31
Between one and five year
66,098 GBP2024-12-31
105,586 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,403 GBP2024-12-31
157,122 GBP2023-07-31