Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,924 GBP2024-07-31
2,769 GBP2023-07-31
Debtors
803,424 GBP2024-07-31
934,934 GBP2023-07-31
Cash at bank and in hand
245,019 GBP2024-07-31
94,962 GBP2023-07-31
Current Assets
1,048,443 GBP2024-07-31
1,029,896 GBP2023-07-31
Creditors
Current
846,472 GBP2024-07-31
821,659 GBP2023-07-31
Net Current Assets/Liabilities
201,971 GBP2024-07-31
208,237 GBP2023-07-31
Total Assets Less Current Liabilities
215,895 GBP2024-07-31
211,006 GBP2023-07-31
Creditors
Non-current
-7,833 GBP2024-07-31
-17,233 GBP2023-07-31
Net Assets/Liabilities
204,581 GBP2024-07-31
193,773 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
204,481 GBP2024-07-31
193,673 GBP2023-07-31
Equity
204,581 GBP2024-07-31
193,773 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,874 GBP2024-07-31
5,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,950 GBP2024-07-31
2,567 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,924 GBP2024-07-31
2,769 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,691 GBP2024-07-31
Amounts falling due within one year, Current
927,479 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,733 GBP2024-07-31
Amounts falling due within one year, Current
7,455 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
803,424 GBP2024-07-31
Amounts falling due within one year, Current
934,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-07-31
9,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,629 GBP2024-07-31
12,192 GBP2023-07-31
Other Taxation & Social Security Payable
Current
608,881 GBP2024-07-31
585,549 GBP2023-07-31
Other Creditors
Current
216,562 GBP2024-07-31
214,518 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,833 GBP2024-07-31
17,233 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,564 GBP2024-07-31
4,977 GBP2023-07-31
Between one and five year
3,564 GBP2023-07-31
All periods
3,564 GBP2024-07-31
8,541 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31