Par Value of Share
Class 4 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
31,771 GBP2024-07-31
38,021 GBP2023-07-31
Property, Plant & Equipment
52,629 GBP2024-07-31
54,219 GBP2023-07-31
Fixed Assets
84,400 GBP2024-07-31
92,240 GBP2023-07-31
Debtors
976,828 GBP2024-07-31
1,085,497 GBP2023-07-31
Cash at bank and in hand
251,802 GBP2024-07-31
189,071 GBP2023-07-31
Current Assets
1,228,630 GBP2024-07-31
1,274,568 GBP2023-07-31
Creditors
Current
942,034 GBP2024-07-31
1,022,468 GBP2023-07-31
Net Current Assets/Liabilities
286,596 GBP2024-07-31
252,100 GBP2023-07-31
Total Assets Less Current Liabilities
370,996 GBP2024-07-31
344,340 GBP2023-07-31
Creditors
Non-current
-23,809 GBP2023-07-31
Net Assets/Liabilities
366,099 GBP2024-07-31
317,049 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
366,096 GBP2024-07-31
317,046 GBP2023-07-31
Equity
366,099 GBP2024-07-31
317,049 GBP2023-07-31
Average Number of Employees
1912023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,729 GBP2024-07-31
24,479 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
31,771 GBP2024-07-31
38,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,494 GBP2024-07-31
92,343 GBP2023-07-31
Computers
25,122 GBP2024-07-31
16,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,616 GBP2024-07-31
109,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,010 GBP2024-07-31
52,228 GBP2023-07-31
Computers
5,977 GBP2024-07-31
2,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,987 GBP2024-07-31
54,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,782 GBP2023-08-01 ~ 2024-07-31
Computers
3,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,484 GBP2024-07-31
40,115 GBP2023-07-31
Computers
19,145 GBP2024-07-31
14,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
729,702 GBP2024-07-31
882,028 GBP2023-07-31
Prepayments/Accrued Income
Current
50,239 GBP2024-07-31
51,860 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
976,828 GBP2024-07-31
1,085,497 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,810 GBP2024-07-31
57,143 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,585 GBP2024-07-31
13,737 GBP2023-07-31
Corporation Tax Payable
Current
96,115 GBP2024-07-31
94,007 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,225 GBP2024-07-31
83,125 GBP2023-07-31
Other Creditors
Current
487,717 GBP2024-07-31
497,555 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
104,903 GBP2024-07-31
121,209 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,966 GBP2024-07-31
27,079 GBP2023-07-31
Between one and five year
23,225 GBP2024-07-31
All periods
68,191 GBP2024-07-31
27,079 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-07-31