Property, Plant & Equipment
36,015 GBP2024-12-31
11,254 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-07-31
Fixed Assets
36,016 GBP2024-12-31
11,255 GBP2023-07-31
Debtors
3,251,856 GBP2024-12-31
1,054,891 GBP2023-07-31
Cash at bank and in hand
728,166 GBP2024-12-31
207,009 GBP2023-07-31
Current Assets
4,042,422 GBP2024-12-31
1,261,900 GBP2023-07-31
Net Current Assets/Liabilities
532,510 GBP2024-12-31
139,132 GBP2023-07-31
Total Assets Less Current Liabilities
568,526 GBP2024-12-31
150,387 GBP2023-07-31
Net Assets/Liabilities
-55,512 GBP2024-12-31
150,387 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-07-31
Share premium
1,000,000 GBP2024-12-31
1,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,055,515 GBP2024-12-31
-849,616 GBP2023-07-31
Equity
-55,512 GBP2024-12-31
150,387 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-12-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,050 GBP2024-12-31
0 GBP2023-07-31
Computers
58,253 GBP2024-12-31
22,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,303 GBP2024-12-31
22,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,762 GBP2024-12-31
0 GBP2023-07-31
Computers
30,526 GBP2024-12-31
11,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,288 GBP2024-12-31
11,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,762 GBP2023-08-01 ~ 2024-12-31
Computers
19,418 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,180 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,288 GBP2024-12-31
0 GBP2023-07-31
Computers
27,727 GBP2024-12-31
11,254 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,251,856 GBP2024-12-31
1,037,611 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
17,280 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,251,856 GBP2024-12-31
Amounts falling due within one year, Current
1,054,891 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,399,325 GBP2024-12-31
1,055,334 GBP2023-07-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,521 GBP2024-12-31
60,155 GBP2023-07-31
Other Creditors
Current
13,065 GBP2024-12-31
7,278 GBP2023-07-31
Creditors
Current
3,509,912 GBP2024-12-31
1,122,768 GBP2023-07-31
Other Creditors
Non-current
624,038 GBP2024-12-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,400 GBP2024-12-31
0 GBP2023-07-31