Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,171 GBP2024-07-31
22,367 GBP2023-07-31
Fixed Assets
23,171 GBP2024-07-31
22,367 GBP2023-07-31
Debtors
Current
963,861 GBP2024-07-31
1,060,369 GBP2023-07-31
Cash at bank and in hand
457,191 GBP2024-07-31
660,390 GBP2023-07-31
Current Assets
1,421,052 GBP2024-07-31
1,720,759 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-411,772 GBP2024-07-31
-803,216 GBP2023-07-31
Net Current Assets/Liabilities
1,009,280 GBP2024-07-31
917,543 GBP2023-07-31
Total Assets Less Current Liabilities
1,032,451 GBP2024-07-31
939,910 GBP2023-07-31
Net Assets/Liabilities
1,006,675 GBP2024-07-31
939,910 GBP2023-07-31
Equity
Called up share capital
3,872 GBP2024-07-31
3,960 GBP2023-07-31
4,326 GBP2022-08-01
Capital redemption reserve
1,848 GBP2024-07-31
1,760 GBP2023-07-31
1,394 GBP2022-08-01
Retained earnings (accumulated losses)
1,000,955 GBP2024-07-31
934,190 GBP2023-07-31
1,104,110 GBP2022-08-01
Equity
1,006,675 GBP2024-07-31
939,910 GBP2023-07-31
1,109,830 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
103,638 GBP2023-08-01 ~ 2024-07-31
782,220 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
103,638 GBP2023-08-01 ~ 2024-07-31
782,220 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,388 GBP2023-08-01 ~ 2024-07-31
-879,583 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-20,388 GBP2023-08-01 ~ 2024-07-31
-879,583 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,568 GBP2024-07-31
2,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,750 GBP2024-07-31
54,630 GBP2023-07-31
Computers
150,547 GBP2024-07-31
130,670 GBP2023-07-31
Other
2,681 GBP2024-07-31
2,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
213,750 GBP2024-07-31
192,001 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,446 GBP2023-07-31
Computers
115,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
909 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
20,606 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
21,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,355 GBP2024-07-31
Computers
135,578 GBP2024-07-31
Other
2,681 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,579 GBP2024-07-31
Property, Plant & Equipment
Office equipment
5,395 GBP2024-07-31
5,184 GBP2023-07-31
Computers
14,969 GBP2024-07-31
14,699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
498,007 GBP2024-07-31
674,693 GBP2023-07-31
Other Debtors
Current
15,331 GBP2024-07-31
70,416 GBP2023-07-31
Prepayments/Accrued Income
Current
69,250 GBP2024-07-31
68,689 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,116 GBP2024-07-31
33,886 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,985 GBP2024-07-31
103,400 GBP2023-07-31
Corporation Tax Payable
Current
23 GBP2024-07-31
230,995 GBP2023-07-31
Taxation/Social Security Payable
Current
40,354 GBP2024-07-31
34,557 GBP2023-07-31
Other Creditors
Current
4,405 GBP2024-07-31
142,659 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
222,005 GBP2024-07-31
291,605 GBP2023-07-31
Creditors
Current
411,772 GBP2024-07-31
803,216 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,116 GBP2024-07-31
33,886 GBP2023-07-31
-414 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,770 GBP2023-08-01 ~ 2024-07-31
34,300 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
967,929 shares2024-07-31
879,936 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.0012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
967,929 shares2024-07-31
879,936 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.0012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
967,929 shares2024-07-31
879,936 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.0012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-07-31
117,394 GBP2023-07-31
Between one and five year
358,408 GBP2024-07-31
476,408 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,408 GBP2024-07-31
593,802 GBP2023-07-31
Amounts Owed to Related Parties
1,467 GBP2024-07-31
667 GBP2023-07-31