Property, Plant & Equipment
7,761 GBP2024-07-31
10,070 GBP2023-07-31
Debtors
15,365 GBP2024-07-31
27,229 GBP2023-07-31
Cash at bank and in hand
11,833 GBP2024-07-31
25,105 GBP2023-07-31
Current Assets
27,198 GBP2024-07-31
52,334 GBP2023-07-31
Net Current Assets/Liabilities
474 GBP2024-07-31
-955 GBP2023-07-31
Total Assets Less Current Liabilities
8,235 GBP2024-07-31
9,115 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,618 GBP2024-07-31
-5,728 GBP2023-07-31
Net Assets/Liabilities
-2,383 GBP2024-07-31
3,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,440 GBP2024-07-31
10,171 GBP2023-07-31
Computers
12,317 GBP2024-07-31
15,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,757 GBP2024-07-31
26,043 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,731 GBP2023-08-01 ~ 2024-07-31
Computers
-6,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,764 GBP2024-07-31
4,785 GBP2023-07-31
Computers
7,232 GBP2024-07-31
11,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,996 GBP2024-07-31
15,973 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,610 GBP2023-08-01 ~ 2024-07-31
Computers
2,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,631 GBP2023-08-01 ~ 2024-07-31
Computers
-6,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,676 GBP2024-07-31
5,386 GBP2023-07-31
Computers
5,085 GBP2024-07-31
4,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,700 GBP2024-07-31
10,131 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
665 GBP2024-07-31
Other Debtors
Amounts falling due within one year
17,098 GBP2023-07-31
Debtors
Amounts falling due within one year
15,365 GBP2024-07-31
27,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,558 GBP2024-07-31
3,292 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,241 GBP2024-07-31
6,715 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,247 GBP2024-07-31
2,744 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,322 GBP2024-07-31
14,440 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,937 GBP2024-07-31
11,098 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-33,581 GBP2024-07-31
15,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,618 GBP2024-07-31
5,728 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31