Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,761 GBP2024-07-31
13,675 GBP2023-07-31
Property, Plant & Equipment
22,712 GBP2024-07-31
18,099 GBP2023-07-31
Fixed Assets
26,473 GBP2024-07-31
31,774 GBP2023-07-31
Debtors
457,089 GBP2024-07-31
282,005 GBP2023-07-31
Cash at bank and in hand
81,161 GBP2024-07-31
350,171 GBP2023-07-31
Current Assets
538,250 GBP2024-07-31
632,176 GBP2023-07-31
Creditors
Current
303,685 GBP2024-07-31
337,160 GBP2023-07-31
Net Current Assets/Liabilities
234,565 GBP2024-07-31
295,016 GBP2023-07-31
Total Assets Less Current Liabilities
261,038 GBP2024-07-31
326,790 GBP2023-07-31
Creditors
Non-current
-8,338 GBP2024-07-31
-18,338 GBP2023-07-31
Net Assets/Liabilities
252,700 GBP2024-07-31
307,234 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
252,698 GBP2024-07-31
307,232 GBP2023-07-31
Equity
252,700 GBP2024-07-31
307,234 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
35,515 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,754 GBP2024-07-31
21,840 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,914 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
3,761 GBP2024-07-31
13,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,399 GBP2024-07-31
37,591 GBP2023-07-31
Computers
54,888 GBP2024-07-31
44,653 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,287 GBP2024-07-31
82,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,460 GBP2024-07-31
32,001 GBP2023-07-31
Computers
37,115 GBP2024-07-31
32,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,575 GBP2024-07-31
64,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2023-08-01 ~ 2024-07-31
Computers
4,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,939 GBP2024-07-31
5,590 GBP2023-07-31
Computers
17,773 GBP2024-07-31
12,509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
411,086 GBP2024-07-31
217,053 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,088 GBP2024-07-31
28,217 GBP2023-07-31
Prepayments/Accrued Income
Current
31,915 GBP2024-07-31
31,735 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
457,089 GBP2024-07-31
Current, Amounts falling due within one year
282,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,078 GBP2024-07-31
21,126 GBP2023-07-31
Corporation Tax Payable
Current
3,002 GBP2024-07-31
42,593 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,463 GBP2024-07-31
7,621 GBP2023-07-31
Other Creditors
Current
152,275 GBP2024-07-31
250,238 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,135 GBP2024-07-31
4,980 GBP2023-07-31
Bank Borrowings
Secured
18,338 GBP2024-07-31
28,338 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31