Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
41,217 GBP2024-07-31
31,634 GBP2023-07-31
Property, Plant & Equipment
1,069 GBP2024-07-31
2,534 GBP2023-07-31
Fixed Assets - Investments
52 GBP2024-07-31
52 GBP2023-07-31
Fixed Assets
42,338 GBP2024-07-31
34,220 GBP2023-07-31
Debtors
949,914 GBP2024-07-31
798,637 GBP2023-07-31
Cash at bank and in hand
2,148,615 GBP2024-07-31
1,901,461 GBP2023-07-31
Current Assets
3,098,529 GBP2024-07-31
2,700,098 GBP2023-07-31
Creditors
Current
109,383 GBP2024-07-31
213,004 GBP2023-07-31
Net Current Assets/Liabilities
2,989,146 GBP2024-07-31
2,487,094 GBP2023-07-31
Total Assets Less Current Liabilities
3,031,484 GBP2024-07-31
2,521,314 GBP2023-07-31
Net Assets/Liabilities
3,031,218 GBP2024-07-31
2,520,782 GBP2023-07-31
Equity
Called up share capital
274 GBP2024-07-31
274 GBP2023-07-31
Retained earnings (accumulated losses)
3,030,944 GBP2024-07-31
2,520,508 GBP2023-07-31
Equity
3,031,218 GBP2024-07-31
2,520,782 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
131,615 GBP2024-07-31
599,217 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,398 GBP2024-07-31
567,583 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,039 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
41,217 GBP2024-07-31
31,634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,089 GBP2024-07-31
24,039 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2024-07-31
21,505 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-07-31
2,534 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
52 GBP2023-07-31
Investments in Group Undertakings
52 GBP2024-07-31
52 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
711,544 GBP2024-07-31
530,025 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
238,370 GBP2024-07-31
268,612 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
949,914 GBP2024-07-31
798,637 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,865 GBP2024-07-31
18,062 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,374 GBP2024-07-31
182,244 GBP2023-07-31
Other Creditors
Current
15,144 GBP2024-07-31
12,698 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266 GBP2024-07-31
532 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31
Class 4 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
934,436 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-424,000 GBP2023-08-01 ~ 2024-07-31