Intangible Assets
0 GBP2024-07-31
617 GBP2023-07-31
Property, Plant & Equipment
5,821 GBP2024-07-31
6,881 GBP2023-07-31
Fixed Assets
5,821 GBP2024-07-31
7,498 GBP2023-07-31
Debtors
2,421,645 GBP2024-07-31
3,333,318 GBP2023-07-31
Cash at bank and in hand
4,166,606 GBP2024-07-31
826,276 GBP2023-07-31
Current Assets
6,672,941 GBP2024-07-31
4,387,816 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,852,790 GBP2024-07-31
-2,602,187 GBP2023-07-31
Net Current Assets/Liabilities
2,820,151 GBP2024-07-31
1,785,629 GBP2023-07-31
Total Assets Less Current Liabilities
2,825,972 GBP2024-07-31
1,793,127 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,608 GBP2024-07-31
-38,443 GBP2023-07-31
Net Assets/Liabilities
2,814,717 GBP2024-07-31
1,752,037 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,813,717 GBP2024-07-31
1,751,037 GBP2023-07-31
Equity
2,814,717 GBP2024-07-31
1,752,037 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,102 GBP2024-07-31
970 GBP2023-07-31
Computers
31,538 GBP2024-07-31
27,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,640 GBP2024-07-31
28,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,281 GBP2024-07-31
505 GBP2023-07-31
Computers
27,538 GBP2024-07-31
21,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,819 GBP2024-07-31
21,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2023-08-01 ~ 2024-07-31
Computers
6,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2024-07-31
465 GBP2023-07-31
Computers
4,000 GBP2024-07-31
6,416 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,175,467 GBP2024-07-31
1,213,072 GBP2023-07-31
Amounts Owed By Related Parties
-96,046 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,342,224 GBP2024-07-31
2,120,246 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,421,645 GBP2024-07-31
3,333,318 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-07-31
21,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,669,592 GBP2024-07-31
1,105,151 GBP2023-07-31
Corporation Tax Payable
Current
901,960 GBP2024-07-31
490,574 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,868 GBP2024-07-31
41,749 GBP2023-07-31
Other Creditors
Current
1,214,930 GBP2024-07-31
943,663 GBP2023-07-31
Creditors
Current
3,852,790 GBP2024-07-31
2,602,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,608 GBP2024-07-31
38,443 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-07-31
288,000 GBP2023-07-31