Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,856 GBP2024-07-31
15,808 GBP2023-07-31
Debtors
98,878 GBP2024-07-31
91,600 GBP2023-07-31
Cash at bank and in hand
20 GBP2024-07-31
20 GBP2023-07-31
Current Assets
98,898 GBP2024-07-31
91,620 GBP2023-07-31
Creditors
Current
91,556 GBP2024-07-31
86,193 GBP2023-07-31
Net Current Assets/Liabilities
7,342 GBP2024-07-31
5,427 GBP2023-07-31
Total Assets Less Current Liabilities
19,198 GBP2024-07-31
21,235 GBP2023-07-31
Net Assets/Liabilities
5,171 GBP2024-07-31
806 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,071 GBP2024-07-31
706 GBP2023-07-31
Equity
5,171 GBP2024-07-31
806 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,027 GBP2023-07-31
Plant and equipment
23,783 GBP2023-07-31
Furniture and fittings
79,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,027 GBP2024-07-31
75,027 GBP2023-07-31
Plant and equipment
16,963 GBP2024-07-31
14,690 GBP2023-07-31
Furniture and fittings
74,351 GBP2024-07-31
72,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,341 GBP2024-07-31
162,389 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,820 GBP2024-07-31
9,093 GBP2023-07-31
Furniture and fittings
5,036 GBP2024-07-31
6,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,342 GBP2024-07-31
8,063 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
22,880 GBP2024-07-31
18,159 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
98,878 GBP2024-07-31
91,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,135 GBP2024-07-31
12,195 GBP2023-07-31
Corporation Tax Payable
Current
37,646 GBP2024-07-31
39,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,765 GBP2024-07-31
2,125 GBP2023-07-31
Other Creditors
Current
4,085 GBP2024-07-31
988 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,925 GBP2024-07-31
31,884 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,680 GBP2024-07-31
Non-current, Between one and two years
10,680 GBP2023-07-31
Between two and five year, Non-current
1,069 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,278 GBP2024-07-31
2,865 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31