Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,110 GBP2024-07-31
17,787 GBP2023-07-31
Debtors
273,570 GBP2024-07-31
328,170 GBP2023-07-31
Cash at bank and in hand
640,040 GBP2024-07-31
867,692 GBP2023-07-31
Current Assets
913,610 GBP2024-07-31
1,195,862 GBP2023-07-31
Creditors
Current
285,456 GBP2024-07-31
554,609 GBP2023-07-31
Net Current Assets/Liabilities
628,154 GBP2024-07-31
641,253 GBP2023-07-31
Total Assets Less Current Liabilities
635,264 GBP2024-07-31
659,040 GBP2023-07-31
Net Assets/Liabilities
633,486 GBP2024-07-31
655,303 GBP2023-07-31
Equity
Called up share capital
556 GBP2024-07-31
556 GBP2023-07-31
Share premium
39,498 GBP2024-07-31
39,498 GBP2023-07-31
Capital redemption reserve
92 GBP2024-07-31
92 GBP2023-07-31
Retained earnings (accumulated losses)
593,340 GBP2024-07-31
615,157 GBP2023-07-31
Equity
633,486 GBP2024-07-31
655,303 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,311 GBP2023-07-31
Computers
27,918 GBP2024-07-31
48,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,918 GBP2024-07-31
88,566 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,311 GBP2023-08-01 ~ 2024-07-31
Computers
-21,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-61,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,553 GBP2023-07-31
Computers
20,808 GBP2024-07-31
34,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,808 GBP2024-07-31
70,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-08-01 ~ 2024-07-31
Computers
7,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,944 GBP2023-08-01 ~ 2024-07-31
Computers
-20,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
7,110 GBP2024-07-31
14,029 GBP2023-07-31
Furniture and fittings
3,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
261,724 GBP2024-07-31
306,850 GBP2023-07-31
Other Debtors
Current
523 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
42 GBP2024-07-31
Prepayments
Current
11,681 GBP2024-07-31
20,674 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
273,570 GBP2024-07-31
328,170 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,094 GBP2024-07-31
26,899 GBP2023-07-31
Corporation Tax Payable
Current
30,298 GBP2024-07-31
185,680 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,371 GBP2024-07-31
38,665 GBP2023-07-31
Other Creditors
Current
12,239 GBP2024-07-31
22,755 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
60,669 GBP2024-07-31
127,164 GBP2023-07-31
Accrued Liabilities
Current
2,680 GBP2024-07-31
2,550 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
468,398 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
468,398 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-490,215 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-490,215 GBP2023-08-01 ~ 2024-07-31