Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Class 2 ordinary share
12023-07-31 ~ 2024-07-30
Class 3 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
12,847 GBP2024-07-30
24,982 GBP2023-07-30
Debtors
384,207 GBP2024-07-30
344,385 GBP2023-07-30
Cash at bank and in hand
267,740 GBP2024-07-30
114,885 GBP2023-07-30
Current Assets
651,947 GBP2024-07-30
459,270 GBP2023-07-30
Net Current Assets/Liabilities
342,287 GBP2024-07-30
116,626 GBP2023-07-30
Total Assets Less Current Liabilities
355,134 GBP2024-07-30
141,608 GBP2023-07-30
Net Assets/Liabilities
243,724 GBP2024-07-30
571 GBP2023-07-30
Equity
Called up share capital
102 GBP2024-07-30
102 GBP2023-07-30
Retained earnings (accumulated losses)
243,622 GBP2024-07-30
469 GBP2023-07-30
Equity
243,724 GBP2024-07-30
571 GBP2023-07-30
Average Number of Employees
152023-07-31 ~ 2024-07-30
142022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,858 GBP2024-07-30
20,858 GBP2023-07-30
Computers
53,288 GBP2024-07-30
52,953 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
74,146 GBP2024-07-30
73,811 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,937 GBP2024-07-30
10,828 GBP2023-07-30
Computers
47,362 GBP2024-07-30
38,001 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,299 GBP2024-07-30
48,829 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,109 GBP2023-07-31 ~ 2024-07-30
Computers
9,361 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,470 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
6,921 GBP2024-07-30
10,030 GBP2023-07-30
Computers
5,926 GBP2024-07-30
14,952 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
81,832 GBP2024-07-30
175,301 GBP2023-07-30
Other Debtors
Current
51,965 GBP2024-07-30
1,687 GBP2023-07-30
Prepayments/Accrued Income
Current
2,057 GBP2024-07-30
16,081 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
384,207 GBP2024-07-30
344,385 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-07-30
45,000 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
6,349 GBP2024-07-30
13,048 GBP2023-07-30
Trade Creditors/Trade Payables
Current
31,750 GBP2024-07-30
48,176 GBP2023-07-30
Other Taxation & Social Security Payable
Current
180,384 GBP2024-07-30
108,653 GBP2023-07-30
Other Creditors
Current
6,193 GBP2024-07-30
9,299 GBP2023-07-30
Accrued Liabilities
Current
2,600 GBP2024-07-30
3,667 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
429 GBP2024-07-30
Bank Borrowings
Secured
144,000 GBP2024-07-30
180,000 GBP2023-07-30
Total Borrowings
Secured
150,778 GBP2024-07-30
193,048 GBP2023-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,981 GBP2024-07-30
6,037 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-07-30
Class 2 ordinary share
45 shares2024-07-30
Class 3 ordinary share
12 shares2024-07-30