Intangible Assets
184 GBP2024-07-31
245 GBP2023-07-31
Property, Plant & Equipment
172,794 GBP2024-07-31
14,024 GBP2023-07-31
Fixed Assets - Investments
102 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
173,080 GBP2024-07-31
14,269 GBP2023-07-31
Debtors
881,568 GBP2024-07-31
99,990 GBP2023-07-31
Cash at bank and in hand
1,525,633 GBP2024-07-31
450,487 GBP2023-07-31
Current Assets
3,670,445 GBP2024-07-31
1,383,752 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-752,138 GBP2023-07-31
Net Current Assets/Liabilities
3,022,784 GBP2024-07-31
631,614 GBP2023-07-31
Total Assets Less Current Liabilities
3,195,864 GBP2024-07-31
645,883 GBP2023-07-31
Net Assets/Liabilities
3,161,915 GBP2024-07-31
642,937 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,161,715 GBP2024-07-31
642,837 GBP2023-07-31
Equity
3,161,915 GBP2024-07-31
642,937 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,607 GBP2024-07-31
0 GBP2023-07-31
Other
169,896 GBP2024-07-31
19,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
218,503 GBP2024-07-31
19,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177 GBP2024-07-31
0 GBP2023-07-31
Other
45,532 GBP2024-07-31
5,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,709 GBP2024-07-31
5,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177 GBP2023-08-01 ~ 2024-07-31
Other
40,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,430 GBP2024-07-31
0 GBP2023-07-31
Other
124,364 GBP2024-07-31
14,024 GBP2023-07-31
Investments in group undertakings and participating interests
102 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
233,315 GBP2024-07-31
23,502 GBP2023-07-31
Other Debtors
Amounts falling due within one year
648,253 GBP2024-07-31
76,488 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
881,568 GBP2024-07-31
Current, Amounts falling due within one year
99,990 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
604 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,599 GBP2024-07-31
205,397 GBP2023-07-31
Corporation Tax Payable
Current
289,479 GBP2024-07-31
170,326 GBP2023-07-31
Other Taxation & Social Security Payable
Current
164 GBP2024-07-31
169 GBP2023-07-31
Other Creditors
Current
346,419 GBP2024-07-31
375,642 GBP2023-07-31
Creditors
Current
647,661 GBP2024-07-31
752,138 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,550 GBP2024-07-31
0 GBP2023-07-31