Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,400 GBP2024-07-31
2,800 GBP2023-07-31
Property, Plant & Equipment
63,319 GBP2024-07-31
36,394 GBP2023-07-31
Fixed Assets
64,719 GBP2024-07-31
39,194 GBP2023-07-31
Debtors
256,458 GBP2024-07-31
95,408 GBP2023-07-31
Cash at bank and in hand
197,615 GBP2024-07-31
203,464 GBP2023-07-31
Current Assets
454,073 GBP2024-07-31
298,872 GBP2023-07-31
Creditors
Current
237,202 GBP2024-07-31
169,254 GBP2023-07-31
Net Current Assets/Liabilities
216,871 GBP2024-07-31
129,618 GBP2023-07-31
Total Assets Less Current Liabilities
281,590 GBP2024-07-31
168,812 GBP2023-07-31
Net Assets/Liabilities
276,632 GBP2024-07-31
168,812 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
276,532 GBP2024-07-31
168,712 GBP2023-07-31
Equity
276,632 GBP2024-07-31
168,812 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-07-31
4,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,400 GBP2024-07-31
2,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,083 GBP2024-07-31
34,578 GBP2023-07-31
Computers
4,715 GBP2024-07-31
4,715 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,464 GBP2024-07-31
39,293 GBP2023-07-31
Furniture and fittings
24,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,593 GBP2024-07-31
692 GBP2023-07-31
Computers
3,385 GBP2024-07-31
2,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,145 GBP2024-07-31
2,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
901 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,167 GBP2023-08-01 ~ 2024-07-31
Computers
1,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,167 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
43,490 GBP2024-07-31
33,886 GBP2023-07-31
Furniture and fittings
18,499 GBP2024-07-31
Computers
1,330 GBP2024-07-31
2,508 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
229,318 GBP2024-07-31
60,795 GBP2023-07-31
Other Debtors
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Prepayments/Accrued Income
Current
12,140 GBP2024-07-31
19,613 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
256,458 GBP2024-07-31
95,408 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,727 GBP2024-07-31
38,035 GBP2023-07-31
Corporation Tax Payable
Current
98,056 GBP2024-07-31
58,249 GBP2023-07-31
Other Taxation & Social Security Payable
Current
524 GBP2024-07-31
518 GBP2023-07-31
Other Creditors
Current
17,732 GBP2024-07-31
18,473 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,293 GBP2024-07-31
3,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,958 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
287,820 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-08-01 ~ 2024-07-31