Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,684 GBP2024-07-31
3,883 GBP2023-07-31
Debtors
12,268 GBP2024-07-31
26,483 GBP2023-07-31
Cash at bank and in hand
15,244 GBP2024-07-31
6,577 GBP2023-07-31
Current Assets
27,512 GBP2024-07-31
33,060 GBP2023-07-31
Net Current Assets/Liabilities
-16,397 GBP2024-07-31
-9,556 GBP2023-07-31
Total Assets Less Current Liabilities
-13,713 GBP2024-07-31
-5,673 GBP2023-07-31
Net Assets/Liabilities
-17,765 GBP2024-07-31
-13,546 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-17,865 GBP2024-07-31
-13,646 GBP2023-07-31
Equity
-17,765 GBP2024-07-31
-13,546 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,854 GBP2024-07-31
Furniture and fittings
8,245 GBP2024-07-31
Computers
2,101 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,465 GBP2024-07-31
3,080 GBP2023-07-31
Furniture and fittings
6,224 GBP2024-07-31
5,734 GBP2023-07-31
Computers
1,827 GBP2024-07-31
1,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,516 GBP2024-07-31
10,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
385 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
490 GBP2023-08-01 ~ 2024-07-31
Computers
324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
389 GBP2024-07-31
774 GBP2023-07-31
Furniture and fittings
2,021 GBP2024-07-31
2,511 GBP2023-07-31
Computers
274 GBP2024-07-31
598 GBP2023-07-31
Trade Debtors/Trade Receivables
713 GBP2024-07-31
13,110 GBP2023-07-31
Prepayments/Accrued Income
7,861 GBP2024-07-31
5,138 GBP2023-07-31
Amount of corporation tax that is recoverable
644 GBP2024-07-31
625 GBP2023-07-31
Other Debtors
47 GBP2024-07-31
5,480 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,543 GBP2024-07-31
1,759 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,432 GBP2024-07-31
4,399 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,934 GBP2024-07-31
36,458 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
598 GBP2024-07-31
558 GBP2023-07-31