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
Property, Plant & Equipment
7,776 GBP2024-07-31
8,653 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
7,876 GBP2024-07-31
8,753 GBP2023-07-31
Debtors
4,531 GBP2024-07-31
8,438 GBP2023-07-31
Cash at bank and in hand
10,223 GBP2024-07-31
39,155 GBP2023-07-31
Current Assets
14,754 GBP2024-07-31
47,593 GBP2023-07-31
Creditors
Current
8,761 GBP2024-07-31
19,228 GBP2023-07-31
Net Current Assets/Liabilities
5,993 GBP2024-07-31
28,365 GBP2023-07-31
Total Assets Less Current Liabilities
13,869 GBP2024-07-31
37,118 GBP2023-07-31
Net Assets/Liabilities
11,925 GBP2024-07-31
34,954 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,825 GBP2024-07-31
34,854 GBP2023-07-31
Equity
11,925 GBP2024-07-31
34,954 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,938 GBP2024-07-31
16,938 GBP2023-07-31
Furniture and fittings
1,628 GBP2024-07-31
1,628 GBP2023-07-31
Computers
17,581 GBP2024-07-31
16,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,147 GBP2024-07-31
35,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,676 GBP2024-07-31
10,748 GBP2023-07-31
Furniture and fittings
961 GBP2024-07-31
795 GBP2023-07-31
Computers
15,734 GBP2024-07-31
15,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,371 GBP2024-07-31
26,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
928 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
166 GBP2023-08-01 ~ 2024-07-31
Computers
615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,262 GBP2024-07-31
6,190 GBP2023-07-31
Furniture and fittings
667 GBP2024-07-31
833 GBP2023-07-31
Computers
1,847 GBP2024-07-31
1,630 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,997 GBP2024-07-31
7,900 GBP2023-07-31
Other Debtors
Current
150 GBP2024-07-31
150 GBP2023-07-31
Prepayments/Accrued Income
Current
173 GBP2024-07-31
177 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,531 GBP2024-07-31
8,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38 GBP2024-07-31
446 GBP2023-07-31
Corporation Tax Payable
Current
3,791 GBP2024-07-31
10,174 GBP2023-07-31
Other Creditors
Current
350 GBP2024-07-31
350 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,309 GBP2024-07-31
1,995 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,050 GBP2024-07-31
12,150 GBP2023-07-31
Between one and five year
4,050 GBP2023-07-31
All periods
4,050 GBP2024-07-31
16,200 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,944 GBP2024-07-31
2,164 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,944 GBP2024-07-31
2,164 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-07-31
Class 2 ordinary share
26 shares2024-07-31
Class 3 ordinary share
48 shares2024-07-31