Property, Plant & Equipment
80,696 GBP2024-07-31
112,159 GBP2023-07-31
Debtors
3,104,682 GBP2024-07-31
2,460,804 GBP2023-07-31
Cash at bank and in hand
103,988 GBP2024-07-31
271,045 GBP2023-07-31
Current Assets
3,208,670 GBP2024-07-31
2,731,849 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-704,731 GBP2024-07-31
Net Current Assets/Liabilities
2,503,939 GBP2024-07-31
2,446,838 GBP2023-07-31
Total Assets Less Current Liabilities
2,584,635 GBP2024-07-31
2,558,997 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
2,564,461 GBP2024-07-31
2,512,495 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,564,361 GBP2024-07-31
2,512,395 GBP2023-07-31
Equity
2,564,461 GBP2024-07-31
2,512,495 GBP2023-07-31
Average Number of Employees
1352023-08-01 ~ 2024-07-31
1082022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364 GBP2024-07-31
1,364 GBP2023-07-31
Furniture and fittings
6,960 GBP2024-07-31
4,402 GBP2023-07-31
Computers
28,392 GBP2024-07-31
28,309 GBP2023-07-31
Motor vehicles
127,730 GBP2024-07-31
127,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,446 GBP2024-07-31
161,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2024-07-31
1,067 GBP2023-07-31
Furniture and fittings
3,742 GBP2024-07-31
2,675 GBP2023-07-31
Computers
28,092 GBP2024-07-31
27,277 GBP2023-07-31
Motor vehicles
50,560 GBP2024-07-31
18,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,750 GBP2024-07-31
49,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,067 GBP2023-08-01 ~ 2024-07-31
Computers
815 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-07-31
297 GBP2023-07-31
Furniture and fittings
3,218 GBP2024-07-31
1,727 GBP2023-07-31
Computers
300 GBP2024-07-31
1,032 GBP2023-07-31
Motor vehicles
77,170 GBP2024-07-31
109,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,687 GBP2024-07-31
70,129 GBP2023-07-31
Amounts Owed By Related Parties
2,824,192 GBP2024-07-31
Current
1,853,780 GBP2023-07-31
Other Debtors
Amounts falling due within one year
239,803 GBP2024-07-31
536,895 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,104,682 GBP2024-07-31
Amounts falling due within one year, Current
2,460,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
247,075 GBP2024-07-31
152,527 GBP2023-07-31
Corporation Tax Payable
Current
21,900 GBP2024-07-31
21,190 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,065 GBP2024-07-31
59,949 GBP2023-07-31
Other Creditors
Current
363,691 GBP2024-07-31
40,688 GBP2023-07-31
Creditors
Current
704,731 GBP2024-07-31
285,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
18,462 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