Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,136 GBP2024-07-31
684 GBP2023-07-31
Debtors
52,452 GBP2024-07-31
53,823 GBP2023-07-31
Cash at bank and in hand
14,491 GBP2024-07-31
35,893 GBP2023-07-31
Current Assets
66,943 GBP2024-07-31
89,716 GBP2023-07-31
Creditors
Current
56,286 GBP2024-07-31
55,972 GBP2023-07-31
Net Current Assets/Liabilities
10,657 GBP2024-07-31
33,744 GBP2023-07-31
Total Assets Less Current Liabilities
17,793 GBP2024-07-31
34,428 GBP2023-07-31
Creditors
Non-current
-6,642 GBP2024-07-31
-14,554 GBP2023-07-31
Net Assets/Liabilities
9,795 GBP2024-07-31
19,703 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,695 GBP2024-07-31
19,603 GBP2023-07-31
Equity
9,795 GBP2024-07-31
19,703 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,932 GBP2024-07-31
19,932 GBP2023-07-31
Furniture and fittings
35,761 GBP2024-07-31
35,761 GBP2023-07-31
Computers
49,954 GBP2024-07-31
39,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,647 GBP2024-07-31
94,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,932 GBP2024-07-31
19,932 GBP2023-07-31
Furniture and fittings
35,740 GBP2024-07-31
35,719 GBP2023-07-31
Computers
42,839 GBP2024-07-31
38,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,511 GBP2024-07-31
94,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-08-01 ~ 2024-07-31
Computers
4,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-07-31
42 GBP2023-07-31
Computers
7,115 GBP2024-07-31
642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,595 GBP2024-07-31
17,938 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,857 GBP2024-07-31
35,885 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
52,452 GBP2024-07-31
53,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,025 GBP2024-07-31
8,113 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,350 GBP2024-07-31
18,296 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,247 GBP2024-07-31
17,112 GBP2023-07-31
Other Creditors
Current
12,664 GBP2024-07-31
12,451 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,642 GBP2024-07-31
14,554 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Between one and five year
10,625 GBP2024-07-31
25,625 GBP2023-07-31
All periods
25,625 GBP2024-07-31
40,625 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,356 GBP2024-07-31
171 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31