Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
61,860 GBP2024-07-31
4,529 GBP2023-07-31
Fixed Assets
61,860 GBP2024-07-31
4,529 GBP2023-07-31
Debtors
Current
933,737 GBP2024-07-31
514,975 GBP2023-07-31
Cash at bank and in hand
505,337 GBP2024-07-31
27,959 GBP2023-07-31
Current Assets
1,439,074 GBP2024-07-31
542,934 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-667,727 GBP2024-07-31
-298,508 GBP2023-07-31
Net Current Assets/Liabilities
771,347 GBP2024-07-31
244,426 GBP2023-07-31
Total Assets Less Current Liabilities
833,207 GBP2024-07-31
248,955 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-39,837 GBP2024-07-31
Net Assets/Liabilities
793,370 GBP2024-07-31
248,955 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
793,270 GBP2024-07-31
248,855 GBP2023-07-31
Equity
793,370 GBP2024-07-31
248,955 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,357 GBP2024-07-31
5,108 GBP2023-07-31
Computers
5,864 GBP2024-07-31
5,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,431 GBP2024-07-31
10,173 GBP2023-07-31
Motor vehicles
58,210 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,050 GBP2023-07-31
Computers
2,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,957 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
970 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
970 GBP2024-07-31
Office equipment
3,950 GBP2024-07-31
Computers
3,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,571 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
57,240 GBP2024-07-31
Office equipment
2,407 GBP2024-07-31
2,058 GBP2023-07-31
Computers
2,213 GBP2024-07-31
2,471 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,648 GBP2024-07-31
477,475 GBP2023-07-31
Other Debtors
Current
816,863 GBP2024-07-31
Prepayments/Accrued Income
Current
16,500 GBP2024-07-31
Cash and Cash Equivalents
505,337 GBP2024-07-31
27,959 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,236 GBP2024-07-31
57,449 GBP2023-07-31
Corporation Tax Payable
Current
406,943 GBP2024-07-31
94,345 GBP2023-07-31
Taxation/Social Security Payable
Current
160,124 GBP2024-07-31
80,109 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,062 GBP2024-07-31
Other Creditors
Current
74,562 GBP2024-07-31
61,105 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,800 GBP2024-07-31
5,500 GBP2023-07-31
Creditors
Current
667,727 GBP2024-07-31
298,508 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,837 GBP2024-07-31
Creditors
Non-current
39,837 GBP2024-07-31
Minimum gross finance lease payments owing
47,899 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31