Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,751 GBP2024-07-31
46,469 GBP2023-07-31
Fixed Assets
34,751 GBP2024-07-31
46,469 GBP2023-07-31
Debtors
685,360 GBP2024-07-31
632,383 GBP2023-07-31
Cash at bank and in hand
637,157 GBP2024-07-31
418,704 GBP2023-07-31
Current Assets
1,322,517 GBP2024-07-31
1,051,087 GBP2023-07-31
Creditors
Current
769,725 GBP2024-07-31
523,683 GBP2023-07-31
Net Current Assets/Liabilities
552,792 GBP2024-07-31
527,404 GBP2023-07-31
Total Assets Less Current Liabilities
587,543 GBP2024-07-31
573,873 GBP2023-07-31
Creditors
Non-current
-149,137 GBP2024-07-31
-202,266 GBP2023-07-31
Net Assets/Liabilities
433,388 GBP2024-07-31
370,380 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
433,288 GBP2024-07-31
370,280 GBP2023-07-31
Equity
433,388 GBP2024-07-31
370,380 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-07-31
Computer software
17,106 GBP2023-07-31
Intangible Assets - Gross Cost
1,517,106 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,517,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,043 GBP2024-07-31
151,919 GBP2023-07-31
Motor vehicles
24,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,043 GBP2024-07-31
176,555 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,292 GBP2024-07-31
106,750 GBP2023-07-31
Motor vehicles
23,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,292 GBP2024-07-31
130,086 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
34,751 GBP2024-07-31
45,169 GBP2023-07-31
Motor vehicles
1,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
593,244 GBP2024-07-31
Current, Amounts falling due within one year
464,959 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
92,116 GBP2024-07-31
Current, Amounts falling due within one year
167,424 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
685,360 GBP2024-07-31
Current, Amounts falling due within one year
632,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,129 GBP2024-07-31
50,426 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,016 GBP2024-07-31
14,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
295,820 GBP2024-07-31
188,087 GBP2023-07-31
Other Creditors
Current
413,760 GBP2024-07-31
270,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
149,137 GBP2024-07-31
202,266 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31