Property, Plant & Equipment
83,991 GBP2024-07-31
38,838 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
84,091 GBP2024-07-31
38,938 GBP2023-07-31
Debtors
2,717,816 GBP2024-07-31
2,127,044 GBP2023-07-31
Cash at bank and in hand
154,477 GBP2024-07-31
107,123 GBP2023-07-31
Current Assets
2,872,293 GBP2024-07-31
2,234,167 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,568,182 GBP2023-07-31
Net Current Assets/Liabilities
147,116 GBP2024-07-31
665,985 GBP2023-07-31
Total Assets Less Current Liabilities
231,207 GBP2024-07-31
704,923 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-07-31
-70,833 GBP2023-07-31
Net Assets/Liabilities
210,374 GBP2024-07-31
624,380 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
210,274 GBP2024-07-31
624,280 GBP2023-07-31
Equity
210,374 GBP2024-07-31
624,380 GBP2023-07-31
Average Number of Employees
3082023-08-01 ~ 2024-07-31
2222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,455 GBP2024-07-31
12,118 GBP2023-07-31
Computers
221,446 GBP2024-07-31
143,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,901 GBP2024-07-31
155,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,861 GBP2024-07-31
2,417 GBP2023-07-31
Computers
156,049 GBP2024-07-31
114,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,910 GBP2024-07-31
117,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,444 GBP2023-08-01 ~ 2024-07-31
Computers
41,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,594 GBP2024-07-31
9,701 GBP2023-07-31
Computers
65,397 GBP2024-07-31
29,137 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
778,569 GBP2024-07-31
549,677 GBP2023-07-31
Amounts Owed By Related Parties
1,267,012 GBP2024-07-31
Current
1,384,373 GBP2023-07-31
Other Debtors
Amounts falling due within one year
672,235 GBP2024-07-31
192,994 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,717,816 GBP2024-07-31
Current, Amounts falling due within one year
2,127,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,001 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,111 GBP2024-07-31
60,257 GBP2023-07-31
Amounts owed to group undertakings
Current
2,085,870 GBP2024-07-31
981,444 GBP2023-07-31
Other Taxation & Social Security Payable
Current
193,140 GBP2024-07-31
136,985 GBP2023-07-31
Other Creditors
Current
309,056 GBP2024-07-31
339,495 GBP2023-07-31
Creditors
Current
2,725,177 GBP2024-07-31
1,568,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-07-31
70,833 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31