Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,290 GBP2024-07-31
5,160 GBP2023-07-31
Debtors
53,295 GBP2024-07-31
46,541 GBP2023-07-31
Cash at bank and in hand
25,532 GBP2024-07-31
8,562 GBP2023-07-31
Current Assets
78,827 GBP2024-07-31
55,103 GBP2023-07-31
Net Current Assets/Liabilities
49,379 GBP2024-07-31
30,058 GBP2023-07-31
Total Assets Less Current Liabilities
54,669 GBP2024-07-31
35,218 GBP2023-07-31
Net Assets/Liabilities
38,853 GBP2024-07-31
16,050 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
38,843 GBP2024-07-31
16,040 GBP2023-07-31
Equity
38,853 GBP2024-07-31
16,050 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,952 GBP2024-07-31
5,230 GBP2023-07-31
Furniture and fittings
23,161 GBP2024-07-31
23,161 GBP2023-07-31
Computers
12,364 GBP2024-07-31
11,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,477 GBP2024-07-31
39,509 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,733 GBP2024-07-31
3,843 GBP2023-07-31
Furniture and fittings
21,667 GBP2024-07-31
20,833 GBP2023-07-31
Computers
10,787 GBP2024-07-31
9,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,187 GBP2024-07-31
34,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
834 GBP2023-08-01 ~ 2024-07-31
Computers
1,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,219 GBP2024-07-31
1,387 GBP2023-07-31
Furniture and fittings
1,494 GBP2024-07-31
2,328 GBP2023-07-31
Computers
1,577 GBP2024-07-31
1,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
43,695 GBP2024-07-31
Amounts falling due within one year, Current
46,541 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,295 GBP2024-07-31
Amounts falling due within one year, Current
46,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,610 GBP2024-07-31
8,397 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
499 GBP2024-07-31
Trade Creditors/Trade Payables
Current
124 GBP2024-07-31
-2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,215 GBP2024-07-31
16,452 GBP2023-07-31
Other Creditors
Current
198 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,525 GBP2024-07-31
19,168 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
291 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31