Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
90,646 GBP2024-07-31
106,750 GBP2023-07-31
Debtors
397,573 GBP2024-07-31
344,273 GBP2023-07-31
Cash at bank and in hand
248 GBP2024-07-31
1,473 GBP2023-07-31
Current Assets
397,821 GBP2024-07-31
345,746 GBP2023-07-31
Creditors
Current
181,017 GBP2024-07-31
174,516 GBP2023-07-31
Net Current Assets/Liabilities
216,804 GBP2024-07-31
171,230 GBP2023-07-31
Total Assets Less Current Liabilities
307,450 GBP2024-07-31
277,980 GBP2023-07-31
Creditors
Non-current
3,334 GBP2024-07-31
6,946 GBP2023-07-31
Net Assets/Liabilities
304,116 GBP2024-07-31
271,034 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
304,016 GBP2024-07-31
270,934 GBP2023-07-31
Equity
304,116 GBP2024-07-31
271,034 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,463 GBP2023-07-31
Furniture and fittings
470,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
481,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,995 GBP2024-07-31
9,628 GBP2023-07-31
Furniture and fittings
380,842 GBP2024-07-31
365,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,837 GBP2024-07-31
374,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2024-07-31
1,835 GBP2023-07-31
Furniture and fittings
89,178 GBP2024-07-31
104,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,750 GBP2024-07-31
18,750 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
330,823 GBP2024-07-31
325,523 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
397,573 GBP2024-07-31
344,273 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,832 GBP2024-07-31
2,880 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,969 GBP2024-07-31
25,793 GBP2023-07-31
Other Creditors
Current
141,216 GBP2024-07-31
141,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-07-31
6,946 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31