Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
7,100 GBP2024-07-31
14,200 GBP2023-07-31
Property, Plant & Equipment
3,976 GBP2024-07-31
7,264 GBP2023-07-31
Fixed Assets
11,076 GBP2024-07-31
21,464 GBP2023-07-31
Total Inventories
985 GBP2024-07-31
1,080 GBP2023-07-31
Debtors
2,397 GBP2024-07-31
Cash at bank and in hand
274,799 GBP2024-07-31
244,751 GBP2023-07-31
Current Assets
278,181 GBP2024-07-31
245,831 GBP2023-07-31
Creditors
Current
87,070 GBP2024-07-31
84,791 GBP2023-07-31
Net Current Assets/Liabilities
191,111 GBP2024-07-31
161,040 GBP2023-07-31
Total Assets Less Current Liabilities
202,187 GBP2024-07-31
182,504 GBP2023-07-31
Net Assets/Liabilities
201,432 GBP2024-07-31
181,124 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
201,430 GBP2024-07-31
181,122 GBP2023-07-31
Equity
201,432 GBP2024-07-31
181,124 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,400 GBP2024-07-31
21,300 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,100 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
7,100 GBP2024-07-31
14,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,866 GBP2024-07-31
5,866 GBP2023-07-31
Furniture and fittings
10,888 GBP2024-07-31
10,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,755 GBP2024-07-31
16,695 GBP2023-07-31
Land and buildings, Short leasehold
1 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,349 GBP2024-07-31
3,176 GBP2023-07-31
Furniture and fittings
8,430 GBP2024-07-31
6,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,779 GBP2024-07-31
9,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
1,517 GBP2024-07-31
2,690 GBP2023-07-31
Furniture and fittings
2,458 GBP2024-07-31
4,573 GBP2023-07-31
Other Debtors
Current
330 GBP2024-07-31
Prepayments/Accrued Income
Current
2,067 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,397 GBP2024-07-31
Trade Creditors/Trade Payables
Current
190 GBP2024-07-31
Corporation Tax Payable
Current
5,602 GBP2024-07-31
3,860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2024-07-31
1,815 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755 GBP2024-07-31
1,380 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,308 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31