Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
524 GBP2024-07-31
1,217 GBP2023-07-31
Debtors
47,836 GBP2024-07-31
54,172 GBP2023-07-31
Cash at bank and in hand
141,105 GBP2024-07-31
132,015 GBP2023-07-31
Current Assets
188,941 GBP2024-07-31
186,187 GBP2023-07-31
Net Current Assets/Liabilities
158,046 GBP2024-07-31
145,031 GBP2023-07-31
Total Assets Less Current Liabilities
158,570 GBP2024-07-31
146,248 GBP2023-07-31
Creditors
Non-current
-5,007 GBP2024-07-31
-9,987 GBP2023-07-31
Net Assets/Liabilities
153,432 GBP2024-07-31
135,957 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,332 GBP2024-07-31
135,857 GBP2023-07-31
Equity
153,432 GBP2024-07-31
135,957 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,780 GBP2023-07-31
Computers
12,779 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,256 GBP2024-07-31
1,082 GBP2023-07-31
Computers
12,779 GBP2024-07-31
12,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,035 GBP2024-07-31
13,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-08-01 ~ 2024-07-31
Computers
519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
524 GBP2024-07-31
698 GBP2023-07-31
Computers
519 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,777 GBP2024-07-31
Current, Amounts falling due within one year
31,627 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
27,436 GBP2024-07-31
20,222 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,623 GBP2024-07-31
Current, Amounts falling due within one year
2,323 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
47,836 GBP2024-07-31
Current, Amounts falling due within one year
54,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-07-31
5,324 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,920 GBP2024-07-31
20,644 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,437 GBP2024-07-31
5,704 GBP2023-07-31
Other Creditors
Current
9,214 GBP2024-07-31
9,484 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,007 GBP2024-07-31
9,987 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31