Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,019 GBP2024-07-31
27,456 GBP2023-07-31
Debtors
412,147 GBP2024-07-31
318,957 GBP2023-07-31
Cash at bank and in hand
401,834 GBP2024-07-31
390,684 GBP2023-07-31
Current Assets
813,981 GBP2024-07-31
709,641 GBP2023-07-31
Net Current Assets/Liabilities
631,328 GBP2024-07-31
600,294 GBP2023-07-31
Total Assets Less Current Liabilities
657,347 GBP2024-07-31
627,750 GBP2023-07-31
Creditors
Non-current
-13,449 GBP2024-07-31
-23,625 GBP2023-07-31
Net Assets/Liabilities
638,954 GBP2024-07-31
598,908 GBP2023-07-31
Equity
Called up share capital
85 GBP2024-07-31
85 GBP2023-07-31
Retained earnings (accumulated losses)
638,869 GBP2024-07-31
598,823 GBP2023-07-31
Equity
638,954 GBP2024-07-31
598,908 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,622 GBP2024-07-31
2,622 GBP2023-07-31
Furniture and fittings
87,905 GBP2024-07-31
87,905 GBP2023-07-31
Computers
102,174 GBP2024-07-31
95,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,701 GBP2024-07-31
186,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2024-07-31
2,152 GBP2023-07-31
Furniture and fittings
78,147 GBP2024-07-31
74,895 GBP2023-07-31
Computers
86,265 GBP2024-07-31
81,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,682 GBP2024-07-31
158,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,252 GBP2023-08-01 ~ 2024-07-31
Computers
4,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-07-31
470 GBP2023-07-31
Furniture and fittings
9,758 GBP2024-07-31
13,010 GBP2023-07-31
Computers
15,909 GBP2024-07-31
13,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,582 GBP2024-07-31
166,224 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
275,565 GBP2024-07-31
152,733 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
412,147 GBP2024-07-31
318,957 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,606 GBP2024-07-31
10,610 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,853 GBP2024-07-31
13,843 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,558 GBP2024-07-31
64,104 GBP2023-07-31
Other Creditors
Current
90,636 GBP2024-07-31
20,790 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,449 GBP2024-07-31
23,625 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,196 GBP2024-07-31
43,641 GBP2023-07-31
Between one and five year
6,120 GBP2024-07-31
14,438 GBP2023-07-31
All periods
14,316 GBP2024-07-31
58,079 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,944 GBP2024-07-31
5,217 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-07-31