Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,818 GBP2024-07-31
7,235 GBP2023-07-31
Debtors
Current
450,850 GBP2024-07-31
617,651 GBP2023-07-31
Cash at bank and in hand
489,011 GBP2024-07-31
321,655 GBP2023-07-31
Current Assets
939,861 GBP2024-07-31
939,306 GBP2023-07-31
Net Current Assets/Liabilities
707,774 GBP2024-07-31
743,654 GBP2023-07-31
Total Assets Less Current Liabilities
712,592 GBP2024-07-31
750,889 GBP2023-07-31
Net Assets/Liabilities
711,810 GBP2024-07-31
749,430 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
711,808 GBP2024-07-31
749,428 GBP2023-07-31
Equity
711,810 GBP2024-07-31
749,430 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,956 GBP2024-07-31
19,658 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,422 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,138 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,818 GBP2024-07-31
7,236 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
112,486 GBP2024-07-31
88,635 GBP2023-07-31
Other Debtors
Current
9,470 GBP2024-07-31
10,223 GBP2023-07-31
Prepayments/Accrued Income
Current
5,811 GBP2024-07-31
5,690 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,310 GBP2024-07-31
9,044 GBP2023-07-31
Corporation Tax Payable
Current
24,138 GBP2024-07-31
78,874 GBP2023-07-31
Taxation/Social Security Payable
Current
71,749 GBP2024-07-31
52,239 GBP2023-07-31
Other Creditors
Current
3,757 GBP2024-07-31
3,221 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
107,133 GBP2024-07-31
52,274 GBP2023-07-31
Creditors
Current
232,087 GBP2024-07-31
195,652 GBP2023-07-31
Net Deferred Tax Liability/Asset
-782 GBP2024-07-31
-1,459 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
677 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,205 GBP2024-07-31
-1,809 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31