Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets
1,200 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment
6,066 GBP2024-07-31
7,928 GBP2023-07-31
Fixed Assets - Investments
749 GBP2023-07-31
Fixed Assets
7,266 GBP2024-07-31
10,277 GBP2023-07-31
Debtors
Current
6,992 GBP2024-07-31
3,820 GBP2023-07-31
Cash at bank and in hand
50,508 GBP2024-07-31
44,334 GBP2023-07-31
Current Assets
57,500 GBP2024-07-31
48,154 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-22,087 GBP2024-07-31
-22,403 GBP2023-07-31
Net Current Assets/Liabilities
35,413 GBP2024-07-31
25,751 GBP2023-07-31
Total Assets Less Current Liabilities
42,679 GBP2024-07-31
36,028 GBP2023-07-31
Net Assets/Liabilities
41,689 GBP2024-07-31
34,585 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Other miscellaneous reserve
604 GBP2023-07-31
Retained earnings (accumulated losses)
41,688 GBP2024-07-31
33,980 GBP2023-07-31
Equity
41,689 GBP2024-07-31
34,585 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,800 GBP2024-07-31
2,400 GBP2023-07-31
Intangible Assets
Development expenditure
1,200 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,350 GBP2024-07-31
8,162 GBP2023-07-31
Office equipment
2,435 GBP2024-07-31
6,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,785 GBP2024-07-31
14,621 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-6,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,838 GBP2023-07-31
Office equipment
3,855 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
277 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,389 GBP2024-07-31
Office equipment
1,329 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,718 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,961 GBP2024-07-31
5,324 GBP2023-07-31
Office equipment
1,106 GBP2024-07-31
2,604 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-07-31
5 GBP2023-07-31
Other Debtors
Current
2,297 GBP2024-07-31
2,152 GBP2023-07-31
Prepayments/Accrued Income
Current
4,652 GBP2024-07-31
1,663 GBP2023-07-31
Taxation/Social Security Payable
Current
14,416 GBP2024-07-31
15,089 GBP2023-07-31
Other Creditors
Current
459 GBP2024-07-31
318 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,212 GBP2024-07-31
6,996 GBP2023-07-31
Creditors
Current
22,087 GBP2024-07-31
22,403 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31