Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets
14,319 GBP2024-07-31
21,124 GBP2023-07-31
Property, Plant & Equipment
28,980 GBP2024-07-31
33,197 GBP2023-07-31
Fixed Assets - Investments
257,442 GBP2024-07-31
300,352 GBP2023-07-31
Fixed Assets
300,741 GBP2024-07-31
354,673 GBP2023-07-31
Debtors
Current
598,847 GBP2024-07-31
676,532 GBP2023-07-31
Cash at bank and in hand
794,092 GBP2024-07-31
532,092 GBP2023-07-31
Current Assets
1,392,939 GBP2024-07-31
1,208,624 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-327,872 GBP2024-07-31
-437,021 GBP2023-07-31
Net Current Assets/Liabilities
1,065,067 GBP2024-07-31
771,603 GBP2023-07-31
Total Assets Less Current Liabilities
1,365,808 GBP2024-07-31
1,126,276 GBP2023-07-31
Net Assets/Liabilities
1,365,808 GBP2024-07-31
1,126,276 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Share premium
3,988 GBP2024-07-31
3,988 GBP2023-07-31
3,988 GBP2022-08-01
Retained earnings (accumulated losses)
1,361,720 GBP2024-07-31
1,122,188 GBP2023-07-31
897,361 GBP2022-08-01
Equity
1,365,808 GBP2024-07-31
1,126,276 GBP2023-07-31
901,449 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
329,532 GBP2023-08-01 ~ 2024-07-31
314,827 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
329,532 GBP2023-08-01 ~ 2024-07-31
314,827 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-08-01 ~ 2024-07-31
-90,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-90,000 GBP2023-08-01 ~ 2024-07-31
-90,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
30,208 GBP2024-07-31
181,430 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,889 GBP2024-07-31
160,306 GBP2023-07-31
Intangible Assets
Development expenditure
14,319 GBP2024-07-31
21,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,696 GBP2024-07-31
95,944 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,716 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
28,980 GBP2024-07-31
33,197 GBP2023-07-31
Investments in Subsidiaries
257,442 GBP2024-07-31
300,352 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
291,328 GBP2024-07-31
465,246 GBP2023-07-31
Other Debtors
Current
21,718 GBP2024-07-31
21,718 GBP2023-07-31
Prepayments/Accrued Income
Current
285,801 GBP2024-07-31
189,568 GBP2023-07-31
Cash and Cash Equivalents
794,092 GBP2024-07-31
532,092 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,662 GBP2024-07-31
16,886 GBP2023-07-31
Amounts owed to group undertakings
Current
25,202 GBP2024-07-31
25,202 GBP2023-07-31
Corporation Tax Payable
Current
146,242 GBP2024-07-31
117,965 GBP2023-07-31
Taxation/Social Security Payable
Current
66,449 GBP2024-07-31
87,665 GBP2023-07-31
Other Creditors
Current
62,317 GBP2024-07-31
189,303 GBP2023-07-31
Creditors
Current
327,872 GBP2024-07-31
437,021 GBP2023-07-31