Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,586 GBP2024-07-31
5,807 GBP2023-07-31
Fixed Assets - Investments
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Fixed Assets
35,586 GBP2024-07-31
35,807 GBP2023-07-31
Debtors
53,443 GBP2024-07-31
47,492 GBP2023-07-31
Cash at bank and in hand
157,629 GBP2024-07-31
179,669 GBP2023-07-31
Current Assets
211,072 GBP2024-07-31
227,161 GBP2023-07-31
Creditors
Current
225,336 GBP2024-07-31
228,106 GBP2023-07-31
Net Current Assets/Liabilities
-14,264 GBP2024-07-31
-945 GBP2023-07-31
Total Assets Less Current Liabilities
21,322 GBP2024-07-31
34,862 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
28,003 GBP2023-07-31
Net Assets/Liabilities
12,989 GBP2024-07-31
6,859 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
12,986 GBP2024-07-31
6,856 GBP2023-07-31
Equity
12,989 GBP2024-07-31
6,859 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,874 GBP2023-07-31
Furniture and fittings
13,477 GBP2023-07-31
Motor vehicles
3,500 GBP2023-07-31
Computers
32,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,787 GBP2024-07-31
12,614 GBP2023-07-31
Motor vehicles
3,478 GBP2024-07-31
3,471 GBP2023-07-31
Computers
32,398 GBP2024-07-31
32,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,663 GBP2024-07-31
48,442 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7 GBP2023-08-01 ~ 2024-07-31
Computers
41 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,874 GBP2024-07-31
4,874 GBP2023-07-31
Furniture and fittings
690 GBP2024-07-31
863 GBP2023-07-31
Motor vehicles
22 GBP2024-07-31
29 GBP2023-07-31
Computers
41 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2023-07-31
Investments in Group Undertakings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,832 GBP2024-07-31
31,302 GBP2023-07-31
Other Debtors
Current
6,745 GBP2024-07-31
6,745 GBP2023-07-31
Prepayments/Accrued Income
Current
974 GBP2024-07-31
1,377 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
52,868 GBP2024-07-31
Amounts falling due within one year, Current
47,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,070 GBP2024-07-31
Corporation Tax Payable
Current
54,688 GBP2024-07-31
46,765 GBP2023-07-31
Accrued Liabilities
Current
4,627 GBP2024-07-31
2,671 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,333 GBP2023-07-31
Amounts owed to group undertakings
Non-current
9,670 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-07-31