Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
121,446 GBP2024-07-31
187,205 GBP2023-07-31
Property, Plant & Equipment
125,745 GBP2024-07-31
145,292 GBP2023-07-31
Fixed Assets - Investments
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Fixed Assets
367,191 GBP2024-07-31
452,497 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
484,494 GBP2024-07-31
220,245 GBP2023-07-31
Cash at bank and in hand
157,812 GBP2024-07-31
224,338 GBP2023-07-31
Current Assets
646,306 GBP2024-07-31
448,583 GBP2023-07-31
Creditors
Current
164,711 GBP2024-07-31
190,760 GBP2023-07-31
Net Current Assets/Liabilities
481,595 GBP2024-07-31
257,823 GBP2023-07-31
Total Assets Less Current Liabilities
848,786 GBP2024-07-31
710,320 GBP2023-07-31
Net Assets/Liabilities
821,146 GBP2024-07-31
678,626 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
821,036 GBP2024-07-31
678,516 GBP2023-07-31
Equity
821,146 GBP2024-07-31
678,626 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
657,587 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,141 GBP2024-07-31
470,382 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,759 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
121,446 GBP2024-07-31
187,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,847 GBP2024-07-31
401,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281,102 GBP2024-07-31
255,953 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
125,745 GBP2024-07-31
145,292 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,262 GBP2024-07-31
61,245 GBP2023-07-31
Other Debtors
Current
359,600 GBP2024-07-31
159,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
484,494 GBP2024-07-31
Amounts falling due within one year, Current
220,245 GBP2023-07-31
Corporation Tax Payable
Current
75,479 GBP2024-07-31
69,625 GBP2023-07-31
Accrued Liabilities
Current
89,232 GBP2024-07-31
96,466 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,640 GBP2024-07-31
31,694 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,640 GBP2024-07-31
31,694 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31