Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,852 GBP2024-07-31
11,794 GBP2023-07-31
Debtors
451,147 GBP2024-07-31
429,681 GBP2023-07-31
Cash at bank and in hand
17,478 GBP2024-07-31
25,868 GBP2023-07-31
Current Assets
468,625 GBP2024-07-31
455,549 GBP2023-07-31
Creditors
Current
258,762 GBP2024-07-31
194,144 GBP2023-07-31
Net Current Assets/Liabilities
209,863 GBP2024-07-31
261,405 GBP2023-07-31
Total Assets Less Current Liabilities
218,715 GBP2024-07-31
273,199 GBP2023-07-31
Creditors
Non-current
-44,721 GBP2024-07-31
-85,061 GBP2023-07-31
Net Assets/Liabilities
171,781 GBP2024-07-31
185,897 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
171,771 GBP2024-07-31
185,887 GBP2023-07-31
Equity
171,781 GBP2024-07-31
185,897 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,786 GBP2023-07-31
Plant and equipment
23,913 GBP2023-07-31
Furniture and fittings
44,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,377 GBP2024-07-31
30,575 GBP2023-07-31
Plant and equipment
22,199 GBP2024-07-31
21,629 GBP2023-07-31
Furniture and fittings
39,673 GBP2024-07-31
38,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,249 GBP2024-07-31
90,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
802 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
570 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,409 GBP2024-07-31
3,211 GBP2023-07-31
Plant and equipment
1,714 GBP2024-07-31
2,284 GBP2023-07-31
Furniture and fittings
4,729 GBP2024-07-31
6,299 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,234 GBP2024-07-31
5,194 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
317,439 GBP2024-07-31
317,626 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100,474 GBP2024-07-31
106,861 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
451,147 GBP2024-07-31
429,681 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,158 GBP2024-07-31
16,612 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,897 GBP2024-07-31
22,796 GBP2023-07-31
Other Creditors
Current
116,707 GBP2024-07-31
114,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,721 GBP2024-07-31
85,061 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,213 GBP2024-07-31
2,241 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31