Par Value of Share
Class 1 ordinary share
1002023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,661 GBP2024-07-31
12,554 GBP2023-07-31
Fixed Assets
9,661 GBP2024-07-31
12,554 GBP2023-07-31
Debtors
14,529 GBP2024-07-31
21,617 GBP2023-07-31
Cash at bank and in hand
12,189 GBP2024-07-31
14,548 GBP2023-07-31
Current Assets
26,718 GBP2024-07-31
36,165 GBP2023-07-31
Creditors
Current
26,000 GBP2024-07-31
30,209 GBP2023-07-31
Net Current Assets/Liabilities
718 GBP2024-07-31
5,956 GBP2023-07-31
Total Assets Less Current Liabilities
10,379 GBP2024-07-31
18,510 GBP2023-07-31
Creditors
Non-current
-5,226 GBP2024-07-31
-11,018 GBP2023-07-31
Net Assets/Liabilities
3,317 GBP2024-07-31
4,353 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,217 GBP2024-07-31
4,253 GBP2023-07-31
Equity
3,317 GBP2024-07-31
4,353 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023 GBP2024-07-31
2,023 GBP2023-07-31
Furniture and fittings
20,492 GBP2024-07-31
20,049 GBP2023-07-31
Computers
12,647 GBP2024-07-31
12,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,162 GBP2024-07-31
34,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2024-07-31
2,023 GBP2023-07-31
Furniture and fittings
12,716 GBP2024-07-31
11,881 GBP2023-07-31
Computers
10,762 GBP2024-07-31
8,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,501 GBP2024-07-31
22,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2023-08-01 ~ 2024-07-31
Computers
2,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,776 GBP2024-07-31
8,168 GBP2023-07-31
Computers
1,885 GBP2024-07-31
4,386 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,931 GBP2024-07-31
Amounts falling due within one year, Current
18,009 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,598 GBP2024-07-31
Amounts falling due within one year, Current
3,608 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,529 GBP2024-07-31
Amounts falling due within one year, Current
21,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,174 GBP2024-07-31
6,389 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,926 GBP2024-07-31
4,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,812 GBP2024-07-31
15,429 GBP2023-07-31
Other Creditors
Current
2,088 GBP2024-07-31
4,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,226 GBP2024-07-31
11,018 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31