Property, Plant & Equipment
24,871 GBP2024-07-31
25,055 GBP2023-07-31
Debtors
1,951,536 GBP2024-07-31
1,980,416 GBP2023-07-31
Cash at bank and in hand
599,204 GBP2024-07-31
218,433 GBP2023-07-31
Current Assets
2,550,740 GBP2024-07-31
2,198,849 GBP2023-07-31
Net Current Assets/Liabilities
2,045,587 GBP2024-07-31
1,847,320 GBP2023-07-31
Total Assets Less Current Liabilities
2,070,458 GBP2024-07-31
1,872,375 GBP2023-07-31
Net Assets/Liabilities
2,064,808 GBP2024-07-31
1,866,111 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
2,064,608 GBP2024-07-31
1,865,911 GBP2023-07-31
Equity
2,064,808 GBP2024-07-31
1,866,111 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
47,909 GBP2024-07-31
39,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,038 GBP2024-07-31
13,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
24,871 GBP2024-07-31
25,055 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
528,943 GBP2024-07-31
433,294 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
1,500,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,422,593 GBP2024-07-31
47,122 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,951,536 GBP2024-07-31
1,980,416 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,287 GBP2024-07-31
22,728 GBP2023-07-31
Other Taxation & Social Security Payable
Current
233,474 GBP2024-07-31
326,183 GBP2023-07-31
Other Creditors
Current
255,392 GBP2024-07-31
2,618 GBP2023-07-31
Creditors
Current
505,153 GBP2024-07-31
351,529 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45 shares2024-07-31
50 shares2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,186 GBP2024-07-31
4,823 GBP2023-07-31