Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2024-01-31
Property, Plant & Equipment
4,321 GBP2024-01-31
6,868 GBP2022-07-31
Debtors
8,372 GBP2024-01-31
7,174 GBP2022-07-31
Cash at bank and in hand
1,091 GBP2024-01-31
1,806 GBP2022-07-31
Current Assets
9,463 GBP2024-01-31
8,980 GBP2022-07-31
Creditors
Current
12,932 GBP2024-01-31
15,550 GBP2022-07-31
Net Current Assets/Liabilities
-3,469 GBP2024-01-31
-6,570 GBP2022-07-31
Total Assets Less Current Liabilities
852 GBP2024-01-31
298 GBP2022-07-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
652 GBP2024-01-31
98 GBP2022-07-31
Equity
852 GBP2024-01-31
298 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2024-01-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,076 GBP2024-01-31
9,469 GBP2022-07-31
Computers
2,917 GBP2024-01-31
2,917 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,993 GBP2024-01-31
12,386 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,756 GBP2024-01-31
3,599 GBP2022-07-31
Computers
2,916 GBP2024-01-31
1,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,672 GBP2024-01-31
5,518 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,157 GBP2022-08-01 ~ 2024-01-31
Computers
997 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,320 GBP2024-01-31
5,870 GBP2022-07-31
Computers
1 GBP2024-01-31
998 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,494 GBP2024-01-31
2,296 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,878 GBP2024-01-31
4,878 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,372 GBP2024-01-31
7,174 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
1 GBP2022-07-31
Amounts owed to group undertakings
Current
1,943 GBP2024-01-31
12,022 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,530 GBP2024-01-31
2,369 GBP2022-07-31
Other Creditors
Current
1,458 GBP2024-01-31
1,158 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31