Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,888 GBP2024-07-31
30,517 GBP2023-07-31
Fixed Assets - Investments
76,523 GBP2024-07-31
61,651 GBP2023-07-31
Fixed Assets
99,411 GBP2024-07-31
92,168 GBP2023-07-31
Debtors
Current
134,532 GBP2024-07-31
117,865 GBP2023-07-31
Cash at bank and in hand
143,258 GBP2024-07-31
148,189 GBP2023-07-31
Current Assets
277,790 GBP2024-07-31
266,054 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-295,446 GBP2023-07-31
Net Current Assets/Liabilities
-46,793 GBP2024-07-31
-29,392 GBP2023-07-31
Total Assets Less Current Liabilities
52,618 GBP2024-07-31
62,776 GBP2023-07-31
Net Assets/Liabilities
52,618 GBP2024-07-31
62,776 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
52,616 GBP2024-07-31
62,774 GBP2023-07-31
Equity
52,618 GBP2024-07-31
62,776 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,692 GBP2024-07-31
4,692 GBP2023-07-31
Office equipment
638,107 GBP2024-07-31
638,107 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
642,799 GBP2024-07-31
642,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,675 GBP2023-07-31
Office equipment
607,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
612,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
7,625 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,679 GBP2024-07-31
Office equipment
615,232 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,911 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-07-31
17 GBP2023-07-31
Office equipment
22,875 GBP2024-07-31
30,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,527 GBP2024-07-31
Other Debtors
Current
34,208 GBP2024-07-31
42,973 GBP2023-07-31
Prepayments/Accrued Income
Current
73,797 GBP2024-07-31
74,892 GBP2023-07-31
Cash and Cash Equivalents
143,258 GBP2024-07-31
148,189 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,716 GBP2024-07-31
181 GBP2023-07-31
Taxation/Social Security Payable
Current
9,716 GBP2024-07-31
Other Creditors
Current
6,580 GBP2024-07-31
26,613 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
303,571 GBP2024-07-31
268,652 GBP2023-07-31
Creditors
Current
324,583 GBP2024-07-31
295,446 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31