Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,659 GBP2024-07-31
5,480 GBP2023-07-31
Debtors
121,302 GBP2024-07-31
148,557 GBP2023-07-31
Cash at bank and in hand
832,731 GBP2024-07-31
817,579 GBP2023-07-31
Current Assets
954,033 GBP2024-07-31
966,136 GBP2023-07-31
Creditors
Current
158,929 GBP2024-07-31
235,279 GBP2023-07-31
Net Current Assets/Liabilities
795,104 GBP2024-07-31
730,857 GBP2023-07-31
Total Assets Less Current Liabilities
799,763 GBP2024-07-31
736,337 GBP2023-07-31
Net Assets/Liabilities
798,878 GBP2024-07-31
735,296 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
798,778 GBP2024-07-31
735,196 GBP2023-07-31
Equity
798,878 GBP2024-07-31
735,296 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,500 GBP2023-07-31
Furniture and fittings
11,209 GBP2023-07-31
Motor vehicles
1 GBP2023-07-31
Computers
79,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,499 GBP2024-07-31
37,499 GBP2023-07-31
Furniture and fittings
6,553 GBP2024-07-31
5,732 GBP2023-07-31
Computers
79,426 GBP2024-07-31
79,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,478 GBP2024-07-31
122,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Furniture and fittings
4,656 GBP2024-07-31
5,477 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,410 GBP2024-07-31
Amounts falling due within one year, Current
148,557 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
40,892 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
121,302 GBP2024-07-31
Amounts falling due within one year, Current
148,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,462 GBP2024-07-31
Trade Creditors/Trade Payables
Current
62,955 GBP2024-07-31
95,899 GBP2023-07-31
Corporation Tax Payable
Current
36,089 GBP2024-07-31
67,189 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,018 GBP2024-07-31
11,371 GBP2023-07-31
Other Creditors
Current
1,493 GBP2024-07-31
1,308 GBP2023-07-31
Accrued Liabilities
Current
2,260 GBP2024-07-31
2,090 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
885 GBP2024-07-31
1,041 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31