Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
29,816 GBP2024-07-31
29,129 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
Current
4,951,120 GBP2024-07-31
2,246,390 GBP2023-07-31
Cash at bank and in hand
653,602 GBP2024-07-31
2,430,502 GBP2023-07-31
Current Assets
5,606,222 GBP2024-07-31
4,678,392 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-436,742 GBP2023-07-31
Net Current Assets/Liabilities
5,132,005 GBP2024-07-31
4,241,650 GBP2023-07-31
Total Assets Less Current Liabilities
5,161,821 GBP2024-07-31
4,270,779 GBP2023-07-31
Net Assets/Liabilities
5,161,821 GBP2024-07-31
4,270,779 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-08-01
Retained earnings (accumulated losses)
5,161,819 GBP2024-07-31
4,270,777 GBP2023-07-31
3,341,351 GBP2022-08-01
Equity
5,161,821 GBP2024-07-31
4,270,779 GBP2023-07-31
3,341,353 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
891,042 GBP2023-08-01 ~ 2024-07-31
929,426 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
891,042 GBP2023-08-01 ~ 2024-07-31
929,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,904 GBP2024-07-31
109,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
80,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,088 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
29,816 GBP2024-07-31
29,129 GBP2023-07-31
Other Debtors
Current
4,951,120 GBP2024-07-31
2,246,390 GBP2023-07-31
Taxation/Social Security Payable
Current
417,499 GBP2024-07-31
369,669 GBP2023-07-31
Other Creditors
Current
26,978 GBP2024-07-31
29,929 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
29,740 GBP2024-07-31
37,144 GBP2023-07-31
Creditors
Current
474,217 GBP2024-07-31
436,742 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31