Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,361 GBP2024-07-31
1,315 GBP2023-07-31
Fixed Assets
1,361 GBP2024-07-31
1,315 GBP2023-07-31
Debtors
Current
594,200 GBP2024-07-31
671,537 GBP2023-07-31
Cash at bank and in hand
176,125 GBP2024-07-31
485,782 GBP2023-07-31
Current Assets
770,325 GBP2024-07-31
1,157,319 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-104,769 GBP2024-07-31
-221,736 GBP2023-07-31
Net Current Assets/Liabilities
665,556 GBP2024-07-31
935,583 GBP2023-07-31
Total Assets Less Current Liabilities
666,917 GBP2024-07-31
936,898 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-113,609 GBP2024-07-31
-113,607 GBP2023-07-31
Net Assets/Liabilities
553,308 GBP2024-07-31
823,291 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
553,306 GBP2024-07-31
823,289 GBP2023-07-31
Equity
553,308 GBP2024-07-31
823,291 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,713 GBP2024-07-31
20,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,352 GBP2024-07-31
Property, Plant & Equipment
Office equipment
1,361 GBP2024-07-31
1,315 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2023-07-31
Other Debtors
Current
594,200 GBP2024-07-31
621,393 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
144 GBP2023-07-31
Cash and Cash Equivalents
176,125 GBP2024-07-31
485,782 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
452 GBP2024-07-31
475 GBP2023-07-31
Taxation/Social Security Payable
Current
91,972 GBP2024-07-31
209,026 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,345 GBP2024-07-31
2,235 GBP2023-07-31
Creditors
Current
104,769 GBP2024-07-31
221,736 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Amounts owed to group undertakings
Non-current
105,276 GBP2024-07-31
95,274 GBP2023-07-31
Creditors
Non-current
113,609 GBP2024-07-31
113,607 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Total Borrowings
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31