Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
355,938 GBP2024-07-31
404,753 GBP2023-07-31
Property, Plant & Equipment
24,100 GBP2024-07-31
29,204 GBP2023-07-31
Fixed Assets
380,038 GBP2024-07-31
433,957 GBP2023-07-31
Total Inventories
48,450 GBP2024-07-31
47,450 GBP2023-07-31
Debtors
426,469 GBP2024-07-31
411,760 GBP2023-07-31
Cash at bank and in hand
62,252 GBP2024-07-31
59,260 GBP2023-07-31
Current Assets
537,171 GBP2024-07-31
518,470 GBP2023-07-31
Creditors
Current
739,152 GBP2024-07-31
797,760 GBP2023-07-31
Net Current Assets/Liabilities
-201,981 GBP2024-07-31
-279,290 GBP2023-07-31
Total Assets Less Current Liabilities
178,057 GBP2024-07-31
154,667 GBP2023-07-31
Net Assets/Liabilities
173,831 GBP2024-07-31
150,376 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
173,731 GBP2024-07-31
150,276 GBP2023-07-31
Equity
173,831 GBP2024-07-31
150,376 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
488,145 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,207 GBP2024-07-31
83,392 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,815 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
355,938 GBP2024-07-31
404,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,083 GBP2024-07-31
3,083 GBP2023-07-31
Computers
42,013 GBP2024-07-31
38,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,096 GBP2024-07-31
41,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426 GBP2024-07-31
809 GBP2023-07-31
Computers
19,570 GBP2024-07-31
11,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,996 GBP2024-07-31
11,977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-08-01 ~ 2024-07-31
Computers
8,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,657 GBP2024-07-31
2,274 GBP2023-07-31
Computers
22,443 GBP2024-07-31
26,930 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
379,888 GBP2024-07-31
375,506 GBP2023-07-31
Other Debtors
Current
17,617 GBP2024-07-31
4,501 GBP2023-07-31
Prepayments
Current
28,964 GBP2024-07-31
31,753 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
426,469 GBP2024-07-31
411,760 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,992 GBP2024-07-31
29,449 GBP2023-07-31
Corporation Tax Payable
Current
100,491 GBP2024-07-31
84,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,308 GBP2024-07-31
18,541 GBP2023-07-31
Other Creditors
Current
44 GBP2024-07-31
-313 GBP2023-07-31
Accrued Liabilities
Current
2,955 GBP2024-07-31
2,301 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,226 GBP2024-07-31
4,291 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Class 3 ordinary share
30 shares2024-07-31
Class 4 ordinary share
5 shares2024-07-31