Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,478 GBP2024-07-31
10,947 GBP2023-07-31
Fixed Assets
7,478 GBP2024-07-31
10,947 GBP2023-07-31
Debtors
Current
132,715 GBP2024-07-31
135,955 GBP2023-07-31
Cash at bank and in hand
13,592 GBP2024-07-31
7,335 GBP2023-07-31
Current Assets
146,307 GBP2024-07-31
143,290 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-105,316 GBP2023-07-31
Net Current Assets/Liabilities
6,292 GBP2024-07-31
37,974 GBP2023-07-31
Total Assets Less Current Liabilities
13,770 GBP2024-07-31
48,921 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,046 GBP2023-07-31
Net Assets/Liabilities
109 GBP2024-07-31
26,495 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
99 GBP2024-07-31
26,485 GBP2023-07-31
Equity
109 GBP2024-07-31
26,495 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Dividends Paid on Shares
45,000 GBP2023-08-01 ~ 2024-07-31
40,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,789 GBP2024-07-31
16,789 GBP2023-07-31
Office equipment
22,597 GBP2024-07-31
20,218 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,386 GBP2024-07-31
37,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,033 GBP2023-07-31
Office equipment
17,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,526 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,355 GBP2024-07-31
Office equipment
20,553 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,908 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,434 GBP2024-07-31
7,756 GBP2023-07-31
Office equipment
2,044 GBP2024-07-31
3,191 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,601 GBP2024-07-31
75,324 GBP2023-07-31
Other Debtors
Current
40,941 GBP2024-07-31
13,020 GBP2023-07-31
Prepayments/Accrued Income
Current
26,173 GBP2024-07-31
47,611 GBP2023-07-31
Cash and Cash Equivalents
13,592 GBP2024-07-31
7,335 GBP2023-07-31
Bank Borrowings
Current
8,668 GBP2024-07-31
9,174 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,895 GBP2024-07-31
8,015 GBP2023-07-31
Taxation/Social Security Payable
Current
69,970 GBP2024-07-31
56,647 GBP2023-07-31
Other Creditors
Current
23,988 GBP2024-07-31
25,007 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,494 GBP2024-07-31
6,473 GBP2023-07-31
Creditors
Current
140,015 GBP2024-07-31
105,316 GBP2023-07-31
Bank Borrowings
Non-current
12,447 GBP2024-07-31
20,046 GBP2023-07-31
Current, Amounts falling due within one year
9,174 GBP2023-07-31
Non-current, Between one and two years
9,788 GBP2023-07-31
Between two and five year, Non-current
2,051 GBP2024-07-31
Non-current, Between two and five year
10,258 GBP2023-07-31
Total Borrowings
21,115 GBP2024-07-31
29,220 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-07-31
6 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31