Intangible Assets
628,295 GBP2024-12-31
185,637 GBP2023-07-31
Property, Plant & Equipment
83,792 GBP2024-12-31
21,594 GBP2023-07-31
Fixed Assets - Investments
130 GBP2024-12-31
130 GBP2023-07-31
Fixed Assets
712,217 GBP2024-12-31
207,361 GBP2023-07-31
Debtors
Current
472,964 GBP2024-12-31
458,013 GBP2023-07-31
Cash at bank and in hand
42,524 GBP2024-12-31
83,403 GBP2023-07-31
Current Assets
515,488 GBP2024-12-31
541,416 GBP2023-07-31
Net Current Assets/Liabilities
222,112 GBP2024-12-31
95,746 GBP2023-07-31
Total Assets Less Current Liabilities
934,329 GBP2024-12-31
303,107 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-89,375 GBP2023-07-31
Net Assets/Liabilities
769,718 GBP2024-12-31
208,333 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-12-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
628,295 GBP2024-12-31
405,427 GBP2023-07-31
Intangible Assets - Gross Cost
628,295 GBP2024-12-31
405,427 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
219,790 GBP2023-07-31
Intangible Assets
Other
628,295 GBP2024-12-31
185,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,929 GBP2024-12-31
36,999 GBP2023-07-31
Motor vehicles
102,425 GBP2024-12-31
14,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,354 GBP2024-12-31
51,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,634 GBP2024-12-31
29,627 GBP2023-07-31
Motor vehicles
24,928 GBP2024-12-31
303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,562 GBP2024-12-31
29,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,007 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
24,625 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,632 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,295 GBP2024-12-31
7,372 GBP2023-07-31
Motor vehicles
77,497 GBP2024-12-31
14,222 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,951 GBP2024-12-31
223,435 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
342,509 GBP2024-12-31
225,435 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
472,964 GBP2024-12-31
458,013 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
89,375 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-07-31
Nominal value of allotted share capital
1,000 GBP2023-08-01 ~ 2024-12-31
1,000 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
90,735 GBP2024-12-31
78,006 GBP2023-07-31
Total Borrowings
Non-current
160,666 GBP2024-12-31
89,375 GBP2023-07-31
Bank Borrowings
Current
104,861 GBP2024-12-31
49,194 GBP2023-07-31
Bank Overdrafts
Current
45,297 GBP2024-12-31
162,703 GBP2023-07-31
Total Borrowings
Current
164,859 GBP2024-12-31
214,853 GBP2023-07-31