Average Number of Employees
672023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,031 GBP2024-07-31
12,184 GBP2023-07-31
Fixed Assets
18,030 GBP2024-07-31
12,184 GBP2023-07-31
Debtors
Current
181,103 GBP2024-07-31
335,370 GBP2023-07-31
Cash at bank and in hand
206,710 GBP2024-07-31
128,268 GBP2023-07-31
Current Assets
387,813 GBP2024-07-31
463,638 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-391,447 GBP2024-07-31
-903,640 GBP2023-07-31
Net Current Assets/Liabilities
-3,634 GBP2024-07-31
-440,002 GBP2023-07-31
Total Assets Less Current Liabilities
14,396 GBP2024-07-31
-427,818 GBP2023-07-31
Net Assets/Liabilities
14,396 GBP2024-07-31
-427,818 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,296 GBP2024-07-31
-427,918 GBP2023-07-31
Equity
14,396 GBP2024-07-31
-427,818 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,539 GBP2024-07-31
3,927 GBP2023-07-31
Computers
17,121 GBP2024-07-31
17,121 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,660 GBP2024-07-31
21,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,096 GBP2023-07-31
Computers
7,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,864 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,057 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
5,708 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
7,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,153 GBP2024-07-31
Computers
13,476 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,629 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
14,386 GBP2024-07-31
2,831 GBP2023-07-31
Computers
3,645 GBP2024-07-31
9,353 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
106,162 GBP2024-07-31
306,647 GBP2023-07-31
Other Debtors
Current
5,650 GBP2024-07-31
4,052 GBP2023-07-31
Prepayments/Accrued Income
Current
69,291 GBP2024-07-31
24,671 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,808 GBP2024-07-31
65,579 GBP2023-07-31
Amounts owed to group undertakings
Current
164,176 GBP2024-07-31
169,966 GBP2023-07-31
Corporation Tax Payable
Current
2,162 GBP2024-07-31
Taxation/Social Security Payable
Current
18,599 GBP2024-07-31
60,335 GBP2023-07-31
Other Creditors
Current
7,317 GBP2024-07-31
7,325 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
120,385 GBP2024-07-31
600,435 GBP2023-07-31
Creditors
Current
391,447 GBP2024-07-31
903,640 GBP2023-07-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,706 GBP2024-07-31
270,300 GBP2023-07-31
Between one and five year
1,159,079 GBP2024-07-31
1,136,352 GBP2023-07-31
More than five year
3,060,273 GBP2024-07-31
3,358,706 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,495,058 GBP2024-07-31
4,765,358 GBP2023-07-31