Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,284 GBP2024-07-31
15,837 GBP2023-07-31
Debtors
55,553 GBP2024-07-31
28,590 GBP2023-07-31
Cash at bank and in hand
3,869 GBP2024-07-31
5,951 GBP2023-07-31
Current Assets
59,422 GBP2024-07-31
34,541 GBP2023-07-31
Creditors
Current
59,367 GBP2024-07-31
39,473 GBP2023-07-31
Net Current Assets/Liabilities
55 GBP2024-07-31
-4,932 GBP2023-07-31
Total Assets Less Current Liabilities
13,339 GBP2024-07-31
10,905 GBP2023-07-31
Creditors
Non-current
-3,500 GBP2024-07-31
-7,700 GBP2023-07-31
Net Assets/Liabilities
6,994 GBP2024-07-31
65 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
6,984 GBP2024-07-31
55 GBP2023-07-31
Equity
6,994 GBP2024-07-31
65 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-03-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927 GBP2024-07-31
927 GBP2023-07-31
Furniture and fittings
17,829 GBP2024-07-31
17,557 GBP2023-07-31
Computers
7,842 GBP2024-07-31
6,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,598 GBP2024-07-31
25,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2024-07-31
634 GBP2023-07-31
Furniture and fittings
7,173 GBP2024-07-31
3,712 GBP2023-07-31
Computers
5,434 GBP2024-07-31
4,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,314 GBP2024-07-31
9,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,461 GBP2023-08-01 ~ 2024-07-31
Computers
566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
220 GBP2024-07-31
293 GBP2023-07-31
Furniture and fittings
10,656 GBP2024-07-31
13,845 GBP2023-07-31
Computers
2,408 GBP2024-07-31
1,699 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
55,553 GBP2024-07-31
Current, Amounts falling due within one year
28,590 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-07-31
4,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,167 GBP2024-07-31
32,272 GBP2023-07-31
Other Creditors
Current
3,000 GBP2024-07-31
3,001 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-07-31
7,700 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
67,530 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,601 GBP2023-08-01 ~ 2024-07-31