Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
89,594 GBP2024-07-31
97,219 GBP2023-07-31
Property, Plant & Equipment
4,695 GBP2024-07-31
5,531 GBP2023-07-31
Fixed Assets
94,289 GBP2024-07-31
102,750 GBP2023-07-31
Debtors
126,273 GBP2024-07-31
123,071 GBP2023-07-31
Cash at bank and in hand
3,344 GBP2024-07-31
3,855 GBP2023-07-31
Current Assets
129,617 GBP2024-07-31
126,926 GBP2023-07-31
Creditors
Current
58,528 GBP2024-07-31
57,004 GBP2023-07-31
Net Current Assets/Liabilities
71,089 GBP2024-07-31
69,922 GBP2023-07-31
Total Assets Less Current Liabilities
165,378 GBP2024-07-31
172,672 GBP2023-07-31
Creditors
Non-current
-11,094 GBP2024-07-31
-20,968 GBP2023-07-31
Net Assets/Liabilities
153,730 GBP2024-07-31
151,066 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,630 GBP2024-07-31
150,966 GBP2023-07-31
Equity
153,730 GBP2024-07-31
151,066 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
152,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,906 GBP2024-07-31
55,281 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,625 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
89,594 GBP2024-07-31
97,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,200 GBP2023-07-31
Furniture and fittings
45,174 GBP2023-07-31
Motor vehicles
9,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,329 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,396 GBP2024-07-31
64,901 GBP2023-07-31
Furniture and fittings
43,369 GBP2024-07-31
43,050 GBP2023-07-31
Motor vehicles
9,869 GBP2024-07-31
9,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,634 GBP2024-07-31
117,798 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,804 GBP2024-07-31
3,299 GBP2023-07-31
Furniture and fittings
1,805 GBP2024-07-31
2,124 GBP2023-07-31
Motor vehicles
86 GBP2024-07-31
108 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,013 GBP2024-07-31
48,013 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,621 GBP2024-07-31
4,616 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
126,273 GBP2024-07-31
123,071 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,040 GBP2024-07-31
3,760 GBP2023-07-31
Other Taxation & Social Security Payable
Current
854 GBP2024-07-31
1,344 GBP2023-07-31
Other Creditors
Current
43,634 GBP2024-07-31
41,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,094 GBP2024-07-31
20,968 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-07-31
Between two and five year, Non-current
1,094 GBP2024-07-31
10,968 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31