Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
37,212 GBP2024-07-31
21,615 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
37,213 GBP2024-07-31
21,616 GBP2023-07-31
Debtors
632,340 GBP2024-07-31
645,571 GBP2023-07-31
Cash at bank and in hand
628,863 GBP2024-07-31
630,480 GBP2023-07-31
Current Assets
1,261,203 GBP2024-07-31
1,276,051 GBP2023-07-31
Creditors
Current
669,011 GBP2024-07-31
696,037 GBP2023-07-31
Net Current Assets/Liabilities
592,192 GBP2024-07-31
580,014 GBP2023-07-31
Total Assets Less Current Liabilities
629,405 GBP2024-07-31
601,630 GBP2023-07-31
Net Assets/Liabilities
620,102 GBP2024-07-31
597,523 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
619,102 GBP2024-07-31
596,523 GBP2023-07-31
Equity
620,102 GBP2024-07-31
597,523 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,052 GBP2024-07-31
67,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,840 GBP2024-07-31
45,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
37,212 GBP2024-07-31
21,615 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,693 GBP2024-07-31
Current, Amounts falling due within one year
621,561 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
110,647 GBP2024-07-31
Current, Amounts falling due within one year
24,010 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
632,340 GBP2024-07-31
Current, Amounts falling due within one year
645,571 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
439,899 GBP2024-07-31
407,278 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,940 GBP2024-07-31
108,529 GBP2023-07-31
Other Taxation & Social Security Payable
Current
129,650 GBP2024-07-31
159,676 GBP2023-07-31
Other Creditors
Current
9,522 GBP2024-07-31
20,554 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-07-31
31,500 GBP2023-07-31
Between one and five year
126,000 GBP2024-07-31
126,000 GBP2023-07-31
More than five year
34,125 GBP2024-07-31
65,625 GBP2023-07-31
All periods
191,625 GBP2024-07-31
223,125 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,303 GBP2024-07-31
4,107 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31