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
985 GBP2024-07-31
2,763 GBP2023-07-31
Debtors
2,614,970 GBP2024-07-31
5,086,097 GBP2023-07-31
Cash at bank and in hand
5,224 GBP2024-07-31
2,385 GBP2023-07-31
Current Assets
2,620,194 GBP2024-07-31
5,088,482 GBP2023-07-31
Net Current Assets/Liabilities
1,451,328 GBP2024-07-31
1,284,617 GBP2023-07-31
Total Assets Less Current Liabilities
1,452,313 GBP2024-07-31
1,287,380 GBP2023-07-31
Net Assets/Liabilities
1,452,126 GBP2024-07-31
1,286,855 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,452,124 GBP2024-07-31
1,286,853 GBP2023-07-31
Equity
1,452,126 GBP2024-07-31
1,286,855 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2023-07-31
Furniture and fittings
2,021 GBP2023-07-31
Computers
16,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2024-07-31
659 GBP2023-07-31
Furniture and fittings
1,068 GBP2024-07-31
686 GBP2023-07-31
Computers
16,456 GBP2024-07-31
15,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,183 GBP2024-07-31
16,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-08-01 ~ 2024-07-31
Computers
1,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
953 GBP2024-07-31
1,335 GBP2023-07-31
Computers
32 GBP2024-07-31
1,428 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,331,265 GBP2024-07-31
430,739 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,283,705 GBP2024-07-31
Current, Amounts falling due within one year
4,655,358 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,614,970 GBP2024-07-31
Current, Amounts falling due within one year
5,086,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
485,441 GBP2023-07-31
Trade Creditors/Trade Payables
Current
350 GBP2024-07-31
52,253 GBP2023-07-31
Other Creditors
Current
1,168,516 GBP2024-07-31
3,266,171 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187 GBP2024-07-31
525 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31