Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,799 GBP2024-07-31
12,580 GBP2023-07-31
Fixed Assets
7,799 GBP2024-07-31
12,580 GBP2023-07-31
Debtors
Current
298,096 GBP2024-07-31
312,549 GBP2023-07-31
Cash at bank and in hand
43,510 GBP2024-07-31
2,232 GBP2023-07-31
Current Assets
341,606 GBP2024-07-31
314,781 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-180,146 GBP2024-07-31
Net Current Assets/Liabilities
161,460 GBP2024-07-31
147,142 GBP2023-07-31
Total Assets Less Current Liabilities
169,259 GBP2024-07-31
159,722 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,332 GBP2024-07-31
-27,498 GBP2023-07-31
Net Assets/Liabilities
149,221 GBP2024-07-31
129,376 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
149,205 GBP2024-07-31
129,360 GBP2023-07-31
Equity
149,221 GBP2024-07-31
129,376 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
412,500 GBP2024-07-31
412,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,500 GBP2024-07-31
412,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,693 GBP2024-07-31
60,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,894 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,799 GBP2024-07-31
12,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
274,380 GBP2024-07-31
290,488 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
5,300 GBP2023-07-31
Prepayments/Accrued Income
Current
18,716 GBP2024-07-31
16,761 GBP2023-07-31
Bank Overdrafts
Current
20,364 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,309 GBP2024-07-31
12,270 GBP2023-07-31
Corporation Tax Payable
Current
66,603 GBP2024-07-31
46,229 GBP2023-07-31
Taxation/Social Security Payable
Current
74,697 GBP2024-07-31
77,554 GBP2023-07-31
Other Creditors
Current
9,166 GBP2024-07-31
9,165 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,371 GBP2024-07-31
2,057 GBP2023-07-31
Creditors
Current
180,146 GBP2024-07-31
167,639 GBP2023-07-31
Other Creditors
Non-current
18,332 GBP2024-07-31
27,498 GBP2023-07-31
Creditors
Non-current
18,332 GBP2024-07-31
27,498 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,706 GBP2024-07-31
-2,848 GBP2023-07-31
-2,646 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,142 GBP2023-08-01 ~ 2024-07-31
-202 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,706 GBP2024-07-31
-2,848 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
3 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.052023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-07-31
120 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.052023-08-01 ~ 2024-07-31