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
2,948 GBP2024-07-31
3,482 GBP2023-07-31
Fixed Assets
92,542 GBP2024-07-31
100,701 GBP2023-07-31
Debtors
122,743 GBP2024-07-31
124,105 GBP2023-07-31
Cash at bank and in hand
3,832 GBP2024-07-31
3,116 GBP2023-07-31
Current Assets
127,000 GBP2024-07-31
127,584 GBP2023-07-31
Creditors
Current
29,373 GBP2024-07-31
34,247 GBP2023-07-31
Net Current Assets/Liabilities
97,627 GBP2024-07-31
93,337 GBP2023-07-31
Total Assets Less Current Liabilities
190,169 GBP2024-07-31
194,038 GBP2023-07-31
Creditors
Non-current
-8,509 GBP2024-07-31
-18,396 GBP2023-07-31
Net Assets/Liabilities
181,480 GBP2024-07-31
175,445 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
181,380 GBP2024-07-31
175,345 GBP2023-07-31
Equity
181,480 GBP2024-07-31
175,445 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
10,000 GBP2023-07-31
Furniture and fittings
60,358 GBP2023-07-31
Motor vehicles
17,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,732 GBP2024-07-31
9,685 GBP2023-07-31
Furniture and fittings
57,870 GBP2024-07-31
57,431 GBP2023-07-31
Motor vehicles
17,583 GBP2024-07-31
17,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,185 GBP2024-07-31
84,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
439 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
268 GBP2024-07-31
315 GBP2023-07-31
Furniture and fittings
2,488 GBP2024-07-31
2,927 GBP2023-07-31
Motor vehicles
192 GBP2024-07-31
240 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
722 GBP2024-07-31
Amounts falling due within one year, Current
560 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,743 GBP2024-07-31
Amounts falling due within one year, Current
124,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,377 GBP2024-07-31
10,591 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,158 GBP2024-07-31
3,331 GBP2023-07-31
Other Creditors
Current
10,838 GBP2024-07-31
10,325 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,509 GBP2024-07-31
18,396 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between one and two years
8,509 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between two and five year
8,396 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31