Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,192 GBP2024-07-31
14,878 GBP2023-07-31
Debtors
204,438 GBP2024-07-31
193,935 GBP2023-07-31
Cash at bank and in hand
144,638 GBP2024-07-31
169,847 GBP2023-07-31
Current Assets
349,076 GBP2024-07-31
363,782 GBP2023-07-31
Net Current Assets/Liabilities
179,663 GBP2024-07-31
204,937 GBP2023-07-31
Total Assets Less Current Liabilities
192,855 GBP2024-07-31
219,815 GBP2023-07-31
Net Assets/Liabilities
178,416 GBP2024-07-31
202,834 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
178,316 GBP2024-07-31
202,734 GBP2023-07-31
Equity
178,416 GBP2024-07-31
202,834 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
742022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,417 GBP2024-07-31
6,417 GBP2023-07-31
Furniture and fittings
28,778 GBP2024-07-31
28,778 GBP2023-07-31
Computers
17,080 GBP2024-07-31
17,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,275 GBP2024-07-31
52,468 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,022 GBP2024-07-31
4,776 GBP2023-07-31
Furniture and fittings
26,564 GBP2024-07-31
26,174 GBP2023-07-31
Computers
7,497 GBP2024-07-31
6,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,083 GBP2024-07-31
37,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
390 GBP2023-08-01 ~ 2024-07-31
Computers
1,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-07-31
1,641 GBP2023-07-31
Furniture and fittings
2,214 GBP2024-07-31
2,604 GBP2023-07-31
Computers
9,583 GBP2024-07-31
10,633 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,855 GBP2024-07-31
54,506 GBP2023-07-31
Other Debtors
Current
88,400 GBP2024-07-31
28,000 GBP2023-07-31
Prepayments/Accrued Income
Current
8,340 GBP2024-07-31
7,950 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
204,438 GBP2024-07-31
Current, Amounts falling due within one year
193,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
1,837 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,255 GBP2024-07-31
15,590 GBP2023-07-31
Corporation Tax Payable
Current
15,348 GBP2024-07-31
20,770 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,447 GBP2024-07-31
12,664 GBP2023-07-31
Other Creditors
Current
1,590 GBP2024-07-31
1,590 GBP2023-07-31
Accrued Liabilities
Current
46,887 GBP2024-07-31
42,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-07-31
Non-current, Between one and two years
1,884 GBP2023-07-31
Between two and five year, Non-current
6,000 GBP2024-07-31
More than five year, Non-current
3,334 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,105 GBP2024-07-31
3,485 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31