Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,656 GBP2024-07-31
23,829 GBP2023-07-31
Total Inventories
22,601 GBP2024-07-31
26,659 GBP2023-07-31
Debtors
56,132 GBP2024-07-31
58,318 GBP2023-07-31
Cash at bank and in hand
8,503 GBP2024-07-31
64,661 GBP2023-07-31
Current Assets
87,236 GBP2024-07-31
149,638 GBP2023-07-31
Creditors
Current
55,353 GBP2024-07-31
54,989 GBP2023-07-31
Net Current Assets/Liabilities
31,883 GBP2024-07-31
94,649 GBP2023-07-31
Total Assets Less Current Liabilities
51,539 GBP2024-07-31
118,478 GBP2023-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
39,076 GBP2024-07-31
94,898 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
38,976 GBP2024-07-31
94,798 GBP2023-07-31
Equity
39,076 GBP2024-07-31
94,898 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,421 GBP2024-07-31
9,421 GBP2023-07-31
Computers
72,511 GBP2024-07-31
71,887 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,040 GBP2024-07-31
81,308 GBP2023-07-31
Improvements to leasehold property
6,108 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,931 GBP2024-07-31
652 GBP2023-07-31
Computers
64,842 GBP2024-07-31
56,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,384 GBP2024-07-31
57,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
611 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,279 GBP2023-08-01 ~ 2024-07-31
Computers
8,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
611 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,497 GBP2024-07-31
Motor vehicles
6,490 GBP2024-07-31
8,769 GBP2023-07-31
Computers
7,669 GBP2024-07-31
15,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,257 GBP2024-07-31
Current, Amounts falling due within one year
56,443 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,875 GBP2024-07-31
Current, Amounts falling due within one year
1,875 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
56,132 GBP2024-07-31
Current, Amounts falling due within one year
58,318 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,028 GBP2024-07-31
9,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,980 GBP2024-07-31
23,483 GBP2023-07-31
Other Creditors
Current
11,290 GBP2024-07-31
11,510 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,250 GBP2024-07-31
9,646 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Class 2 ordinary share
25 shares2024-07-31