Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
307,027 GBP2024-07-31
535,223 GBP2023-07-31
Debtors
3,349,591 GBP2024-07-31
3,543,785 GBP2023-07-31
Cash at bank and in hand
365,468 GBP2024-07-31
1,569,469 GBP2023-07-31
Current Assets
3,715,059 GBP2024-07-31
5,113,254 GBP2023-07-31
Creditors
Current
2,075,639 GBP2024-07-31
958,549 GBP2023-07-31
Net Current Assets/Liabilities
1,639,420 GBP2024-07-31
4,154,705 GBP2023-07-31
Total Assets Less Current Liabilities
1,946,447 GBP2024-07-31
4,689,928 GBP2023-07-31
Creditors
Non-current
461,094 GBP2024-07-31
6,020,291 GBP2023-07-31
Net Assets/Liabilities
1,485,353 GBP2024-07-31
-1,330,363 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,485,253 GBP2024-07-31
-1,330,463 GBP2023-07-31
Equity
1,485,353 GBP2024-07-31
-1,330,363 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
182022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
912,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
605,754 GBP2024-07-31
377,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
307,027 GBP2024-07-31
535,223 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,752 GBP2024-07-31
Current, Amounts falling due within one year
418,483 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,995,839 GBP2024-07-31
Current, Amounts falling due within one year
3,125,302 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,349,591 GBP2024-07-31
Current, Amounts falling due within one year
3,543,785 GBP2023-07-31
Trade Creditors/Trade Payables
Current
676,717 GBP2024-07-31
350,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
247,734 GBP2024-07-31
284,346 GBP2023-07-31
Other Creditors
Current
1,151,188 GBP2024-07-31
323,353 GBP2023-07-31
Non-current
461,094 GBP2024-07-31
6,020,291 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31