Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,332 GBP2024-07-31
2,886 GBP2023-07-31
Debtors
11,526 GBP2024-07-31
36,119 GBP2023-07-31
Cash at bank and in hand
24,365 GBP2024-07-31
4,609 GBP2023-07-31
Current Assets
35,891 GBP2024-07-31
40,728 GBP2023-07-31
Creditors
Amounts falling due within one year
11,420 GBP2024-07-31
16,775 GBP2023-07-31
Net Current Assets/Liabilities
24,471 GBP2024-07-31
23,953 GBP2023-07-31
Total Assets Less Current Liabilities
26,803 GBP2024-07-31
26,839 GBP2023-07-31
Creditors
Amounts falling due after one year
25,775 GBP2024-07-31
26,038 GBP2023-07-31
Net Assets/Liabilities
585 GBP2024-07-31
253 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
485 GBP2024-07-31
153 GBP2023-07-31
Equity
585 GBP2024-07-31
253 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,577 GBP2024-07-31
5,577 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,755 GBP2024-07-31
5,577 GBP2023-07-31
Furniture and fittings
178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,412 GBP2024-07-31
2,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,423 GBP2024-07-31
2,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Office equipment
721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-07-31
Office equipment
2,165 GBP2024-07-31
2,886 GBP2023-07-31
Trade Debtors/Trade Receivables
7,788 GBP2024-07-31
8,045 GBP2023-07-31
Other Debtors
3,738 GBP2024-07-31
28,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,334 GBP2024-07-31
5,714 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,023 GBP2024-07-31
9,371 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,063 GBP2024-07-31
1,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,775 GBP2024-07-31
26,038 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31