Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-05-01 ~ 2023-07-31
Property, Plant & Equipment
6,210 GBP2024-07-31
13,719 GBP2023-07-31
Fixed Assets
6,210 GBP2024-07-31
13,719 GBP2023-07-31
Debtors
Current
268,825 GBP2024-07-31
270,460 GBP2023-07-31
Cash at bank and in hand
179,517 GBP2024-07-31
244,965 GBP2023-07-31
Current Assets
448,342 GBP2024-07-31
515,425 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-303,389 GBP2024-07-31
Net Current Assets/Liabilities
144,953 GBP2024-07-31
212,501 GBP2023-07-31
Total Assets Less Current Liabilities
151,163 GBP2024-07-31
226,220 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
142,829 GBP2024-07-31
207,887 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
13 GBP2023-07-31
13 GBP2022-05-01
Share premium
31,422 GBP2024-07-31
31,422 GBP2023-07-31
24,997 GBP2022-05-01
Retained earnings (accumulated losses)
111,394 GBP2024-07-31
176,452 GBP2023-07-31
375,005 GBP2022-05-01
Equity
142,829 GBP2024-07-31
207,887 GBP2023-07-31
400,015 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
266,351 GBP2023-08-01 ~ 2024-07-31
314,289 GBP2022-05-01 ~ 2023-07-31
Profit/Loss
266,351 GBP2023-08-01 ~ 2024-07-31
314,289 GBP2022-05-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
266,351 GBP2023-08-01 ~ 2024-07-31
314,289 GBP2022-05-01 ~ 2023-07-31
Comprehensive Income/Expense
266,351 GBP2023-08-01 ~ 2024-07-31
314,289 GBP2022-05-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-331,409 GBP2023-08-01 ~ 2024-07-31
-512,842 GBP2022-05-01 ~ 2023-07-31
Dividends Paid
-331,409 GBP2023-08-01 ~ 2024-07-31
-512,842 GBP2022-05-01 ~ 2023-07-31
Issue of Equity Instruments
6,425 GBP2022-05-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-331,409 GBP2023-08-01 ~ 2024-07-31
-512,842 GBP2022-05-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-331,409 GBP2023-08-01 ~ 2024-07-31
-506,417 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,056 GBP2024-07-31
25,056 GBP2023-07-31
Computers
29,528 GBP2024-07-31
28,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,584 GBP2024-07-31
53,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,415 GBP2023-07-31
Computers
22,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,439 GBP2024-07-31
Computers
26,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,374 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,617 GBP2024-07-31
7,641 GBP2023-07-31
Computers
2,593 GBP2024-07-31
6,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,752 GBP2024-07-31
153,128 GBP2023-07-31
Other Debtors
Current
951 GBP2024-07-31
7 GBP2023-07-31
Prepayments/Accrued Income
Current
141,122 GBP2024-07-31
117,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,819 GBP2024-07-31
10,021 GBP2023-07-31
Corporation Tax Payable
Current
93,234 GBP2024-07-31
86,651 GBP2023-07-31
Taxation/Social Security Payable
Current
82,189 GBP2024-07-31
83,527 GBP2023-07-31
Other Creditors
Current
20,224 GBP2024-07-31
37,205 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
65,923 GBP2024-07-31
85,520 GBP2023-07-31
Creditors
Current
303,389 GBP2024-07-31
302,924 GBP2023-07-31
Other Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,602 shares2024-07-31
10,602 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.00052023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,555 shares2024-07-31
9,555 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.00052023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,843 shares2024-07-31
4,843 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.00052023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,178 shares2024-07-31
Par Value of Share
Class 4 ordinary share
0.00052023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-07-31
57,000 GBP2023-07-31
Between one and five year
38,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,000 GBP2024-07-31
95,000 GBP2023-07-31