Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,214 GBP2024-07-31
10,953 GBP2023-07-31
Fixed Assets - Investments
6,883 GBP2024-07-31
6,883 GBP2023-07-31
Fixed Assets
15,097 GBP2024-07-31
17,836 GBP2023-07-31
Debtors
1,204,414 GBP2024-07-31
1,568,359 GBP2023-07-31
Cash at bank and in hand
251,118 GBP2024-07-31
121,729 GBP2023-07-31
Current Assets
1,455,532 GBP2024-07-31
1,690,088 GBP2023-07-31
Net Current Assets/Liabilities
253,750 GBP2024-07-31
307,660 GBP2023-07-31
Total Assets Less Current Liabilities
268,847 GBP2024-07-31
325,496 GBP2023-07-31
Net Assets/Liabilities
266,944 GBP2024-07-31
322,941 GBP2023-07-31
Equity
Called up share capital
81 GBP2024-07-31
81 GBP2023-07-31
Capital redemption reserve
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
266,812 GBP2024-07-31
322,809 GBP2023-07-31
Equity
266,944 GBP2024-07-31
322,941 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,917 GBP2023-07-31
Furniture and fittings
11,755 GBP2023-07-31
Computers
45,203 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2024-07-31
6,755 GBP2023-07-31
Furniture and fittings
10,402 GBP2024-07-31
9,951 GBP2023-07-31
Computers
44,463 GBP2024-07-31
44,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,661 GBP2024-07-31
60,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
451 GBP2023-08-01 ~ 2024-07-31
Computers
247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,121 GBP2024-07-31
8,162 GBP2023-07-31
Furniture and fittings
1,353 GBP2024-07-31
1,804 GBP2023-07-31
Computers
740 GBP2024-07-31
987 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
6,883 GBP2023-07-31
Other Investments Other Than Loans
6,883 GBP2024-07-31
6,883 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,308 GBP2024-07-31
Amounts falling due within one year, Current
954,713 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
585,106 GBP2024-07-31
Amounts falling due within one year, Current
613,646 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,204,414 GBP2024-07-31
Amounts falling due within one year, Current
1,568,359 GBP2023-07-31
Trade Creditors/Trade Payables
Current
223,546 GBP2024-07-31
204,738 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,113 GBP2024-07-31
124,073 GBP2023-07-31
Other Creditors
Current
876,123 GBP2024-07-31
1,053,617 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,903 GBP2024-07-31
2,555 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Class 2 ordinary share
2,000 shares2024-07-31
Class 3 ordinary share
1,000 shares2024-07-31