Average Number of Employees
22023-07-04 ~ 2024-07-03
22022-10-01 ~ 2023-07-03
Intangible Assets - Gross Cost
Other than goodwill
21,560 GBP2024-07-03
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,983 GBP2024-07-03
3,234 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,749 GBP2023-07-04 ~ 2024-07-03
Intangible Assets
Other than goodwill
15,577 GBP2024-07-03
18,326 GBP2023-07-03
Intangible Assets
15,577 GBP2024-07-03
18,326 GBP2023-07-03
Property, Plant & Equipment
157,326 GBP2024-07-03
109,516 GBP2023-07-03
Fixed Assets
172,903 GBP2024-07-03
127,842 GBP2023-07-03
Total Inventories
18,460 GBP2024-07-03
Debtors
4,897,216 GBP2024-07-03
292,902 GBP2023-07-03
Cash at bank and in hand
40 GBP2024-07-03
1,181,164 GBP2023-07-03
Current Assets
4,915,716 GBP2024-07-03
1,474,066 GBP2023-07-03
Creditors
Amounts falling due within one year
4,071,510 GBP2024-07-03
1,196,812 GBP2023-07-03
Net Current Assets/Liabilities
844,206 GBP2024-07-03
277,254 GBP2023-07-03
Total Assets Less Current Liabilities
1,017,109 GBP2024-07-03
405,096 GBP2023-07-03
Net Assets/Liabilities
990,262 GBP2024-07-03
378,249 GBP2023-07-03
Equity
Called up share capital
1,000 GBP2024-07-03
1,000 GBP2023-07-03
Retained earnings (accumulated losses)
989,262 GBP2024-07-03
377,249 GBP2023-07-03
Equity
990,262 GBP2024-07-03
378,249 GBP2023-07-03
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-04 ~ 2024-07-03
Office equipment
15.002023-07-04 ~ 2024-07-03
Intangible Assets - Gross Cost
21,560 GBP2024-07-03
Intangible Assets - Accumulated Amortisation & Impairment
5,983 GBP2024-07-03
3,234 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
2,749 GBP2023-07-04 ~ 2024-07-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516 GBP2024-07-03
516 GBP2023-07-03
Office equipment
211,599 GBP2024-07-03
141,131 GBP2023-07-03
Property, Plant & Equipment - Gross Cost
228,789 GBP2024-07-03
141,647 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2024-07-03
13 GBP2023-07-03
Office equipment
68,014 GBP2024-07-03
32,118 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,463 GBP2024-07-03
32,131 GBP2023-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-07-04 ~ 2024-07-03
Office equipment
35,896 GBP2023-07-04 ~ 2024-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,332 GBP2023-07-04 ~ 2024-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,335 GBP2024-07-03
Property, Plant & Equipment
Furniture and fittings
402 GBP2024-07-03
503 GBP2023-07-03
Office equipment
143,585 GBP2024-07-03
109,013 GBP2023-07-03
Improvements to leasehold property
13,339 GBP2024-07-03
Trade Debtors/Trade Receivables
175,470 GBP2024-07-03
186,134 GBP2023-07-03
Amounts owed by group undertakings and participating interests
3,967,425 GBP2024-07-03
Other Debtors
754,321 GBP2024-07-03
106,768 GBP2023-07-03
Bank Borrowings/Overdrafts
Amounts falling due within one year
548,540 GBP2024-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
1,733,960 GBP2024-07-03
655,165 GBP2023-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,000 GBP2024-07-03
157,520 GBP2023-07-03
Other Taxation & Social Security Payable
Amounts falling due within one year
453,937 GBP2024-07-03
275,214 GBP2023-07-03
Other Creditors
Amounts falling due within one year
1,186,073 GBP2024-07-03
108,913 GBP2023-07-03