Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Debtors
Current
1,406,615 GBP2024-07-31
1,996,862 GBP2023-07-31
Cash at bank and in hand
392 GBP2024-07-31
8,240 GBP2023-07-31
Current Assets
1,407,007 GBP2024-07-31
2,005,102 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-206,804 GBP2024-07-31
Net Current Assets/Liabilities
1,200,203 GBP2024-07-31
1,153,704 GBP2023-07-31
Total Assets Less Current Liabilities
1,200,203 GBP2024-07-31
1,153,704 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,640 GBP2024-07-31
Net Assets/Liabilities
1,190,563 GBP2024-07-31
1,133,796 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
7,424 GBP2024-07-31
7,424 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,183,038 GBP2024-07-31
1,126,271 GBP2023-07-31
Equity
1,190,563 GBP2024-07-31
1,133,796 GBP2023-07-31
Other Debtors
Current
1,406,615 GBP2024-07-31
1,996,862 GBP2023-07-31
Cash and Cash Equivalents
392 GBP2024-07-31
8,240 GBP2023-07-31
Bank Borrowings
Current
10,270 GBP2024-07-31
10,014 GBP2023-07-31
Other Remaining Borrowings
Current
483,956 GBP2023-07-31
Trade Creditors/Trade Payables
Current
570 GBP2024-07-31
780 GBP2023-07-31
Corporation Tax Payable
Current
192,964 GBP2024-07-31
354,128 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
2,520 GBP2023-07-31
Creditors
Current
206,804 GBP2024-07-31
851,398 GBP2023-07-31
Bank Borrowings
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Creditors
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,270 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,270 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
9,640 GBP2024-07-31
10,268 GBP2023-07-31
Non-current, Between two and five year
9,640 GBP2023-07-31
Total Borrowings
19,910 GBP2024-07-31
513,878 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31