Average Number of Employees
502023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,617 GBP2024-07-31
2,497 GBP2023-07-31
Total Inventories
121 GBP2024-07-31
121 GBP2023-07-31
Debtors
Current
1,184,751 GBP2024-07-31
875,958 GBP2023-07-31
Cash at bank and in hand
216,711 GBP2024-07-31
520,258 GBP2023-07-31
Current Assets
1,401,583 GBP2024-07-31
1,396,337 GBP2023-07-31
Net Current Assets/Liabilities
749,512 GBP2024-07-31
294,341 GBP2023-07-31
Net Assets/Liabilities
766,129 GBP2024-07-31
296,838 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
765,129 GBP2024-07-31
295,838 GBP2023-07-31
68,683 GBP2022-08-01
Equity
766,129 GBP2024-07-31
296,838 GBP2023-07-31
69,683 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
469,291 GBP2023-08-01 ~ 2024-07-31
227,155 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
469,291 GBP2023-08-01 ~ 2024-07-31
227,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,438 GBP2024-07-31
4,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,849 GBP2024-07-31
4,438 GBP2023-07-31
Furniture and fittings
18,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,051 GBP2024-07-31
1,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,232 GBP2024-07-31
1,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,181 GBP2023-08-01 ~ 2024-07-31
Computers
1,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,181 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,230 GBP2024-07-31
Computers
1,387 GBP2024-07-31
2,497 GBP2023-07-31
Raw materials and consumables
121 GBP2024-07-31
121 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
384,854 GBP2024-07-31
339,831 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
563,845 GBP2024-07-31
346,294 GBP2023-07-31
Other Debtors
Current
52,888 GBP2023-07-31
Prepayments/Accrued Income
Current
54,257 GBP2024-07-31
62,140 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
181,795 GBP2024-07-31
74,805 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,726 GBP2024-07-31
26,700 GBP2023-07-31
Amounts owed to group undertakings
Current
2,163 GBP2024-07-31
194,669 GBP2023-07-31
Taxation/Social Security Payable
Current
254,611 GBP2024-07-31
363,837 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
350,571 GBP2024-07-31
516,790 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1,000.002023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,785 GBP2024-07-31
48,785 GBP2023-07-31
Between one and five year
195,140 GBP2024-07-31
195,140 GBP2023-07-31
More than five year
187,009 GBP2024-07-31
235,794 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,934 GBP2024-07-31
479,719 GBP2023-07-31