Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,861 GBP2024-07-31
41,810 GBP2023-07-31
Debtors
296,757 GBP2024-07-31
440,570 GBP2023-07-31
Cash at bank and in hand
40,801 GBP2024-07-31
72,964 GBP2023-07-31
Current Assets
337,558 GBP2024-07-31
513,534 GBP2023-07-31
Creditors
Current
302,562 GBP2024-07-31
457,252 GBP2023-07-31
Net Current Assets/Liabilities
34,996 GBP2024-07-31
56,282 GBP2023-07-31
Total Assets Less Current Liabilities
69,857 GBP2024-07-31
98,092 GBP2023-07-31
Net Assets/Liabilities
50,566 GBP2024-07-31
63,385 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
50,565 GBP2024-07-31
63,384 GBP2023-07-31
Equity
50,566 GBP2024-07-31
63,385 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,080 GBP2023-07-31
Computers
24,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,297 GBP2024-07-31
86,041 GBP2023-07-31
Computers
19,176 GBP2024-07-31
17,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,473 GBP2024-07-31
103,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,256 GBP2023-08-01 ~ 2024-07-31
Computers
1,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
29,783 GBP2024-07-31
35,039 GBP2023-07-31
Computers
5,078 GBP2024-07-31
6,771 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,895 GBP2024-07-31
19,000 GBP2023-07-31
Other Debtors
Current
234,035 GBP2024-07-31
162,845 GBP2023-07-31
Prepayments
Current
8,827 GBP2024-07-31
8,725 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
296,757 GBP2024-07-31
Amounts falling due within one year, Current
190,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2024-07-31
6,428 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,703 GBP2024-07-31
9,000 GBP2023-07-31
Corporation Tax Payable
Current
892 GBP2024-07-31
12,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,034 GBP2024-07-31
9,165 GBP2023-07-31
Other Creditors
Current
182,572 GBP2024-07-31
346,724 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,576 GBP2024-07-31
Between one and two years, Non-current
6,428 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,715 GBP2024-07-31
10,453 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,715 GBP2024-07-31
10,453 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31