Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,261 GBP2024-07-31
7,120 GBP2023-07-31
Fixed Assets - Investments
450 GBP2024-07-31
450 GBP2023-07-31
Fixed Assets
5,711 GBP2024-07-31
7,570 GBP2023-07-31
Debtors
389,930 GBP2024-07-31
411,824 GBP2023-07-31
Cash at bank and in hand
245,318 GBP2024-07-31
220,717 GBP2023-07-31
Current Assets
635,248 GBP2024-07-31
632,541 GBP2023-07-31
Creditors
Current
119,274 GBP2024-07-31
136,604 GBP2023-07-31
Net Current Assets/Liabilities
515,974 GBP2024-07-31
495,937 GBP2023-07-31
Total Assets Less Current Liabilities
521,685 GBP2024-07-31
503,507 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
225 GBP2024-07-31
225 GBP2023-07-31
Retained earnings (accumulated losses)
520,960 GBP2024-07-31
502,782 GBP2023-07-31
Equity
521,685 GBP2024-07-31
503,507 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,090 GBP2024-07-31
19,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,261 GBP2024-07-31
7,120 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
450 GBP2023-07-31
Investments in Group Undertakings
450 GBP2024-07-31
450 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,839 GBP2024-07-31
396,128 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,691 GBP2024-07-31
14,691 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
389,930 GBP2024-07-31
411,824 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,159 GBP2024-07-31
5,463 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,276 GBP2024-07-31
128,722 GBP2023-07-31
Other Creditors
Current
1,839 GBP2024-07-31
1,839 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31