Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,178 GBP2024-07-31
269 GBP2023-07-31
Debtors
17,760 GBP2024-07-31
22,240 GBP2023-07-31
Cash at bank and in hand
34,087 GBP2024-07-31
12,219 GBP2023-07-31
Current Assets
51,847 GBP2024-07-31
34,459 GBP2023-07-31
Creditors
Current
31,883 GBP2024-07-31
21,497 GBP2023-07-31
Net Current Assets/Liabilities
19,964 GBP2024-07-31
12,962 GBP2023-07-31
Total Assets Less Current Liabilities
21,142 GBP2024-07-31
13,231 GBP2023-07-31
Creditors
Non-current
4,557 GBP2024-07-31
9,798 GBP2023-07-31
Net Assets/Liabilities
16,585 GBP2024-07-31
3,433 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,583 GBP2024-07-31
3,431 GBP2023-07-31
Equity
16,585 GBP2024-07-31
3,433 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,757 GBP2024-07-31
9,291 GBP2023-07-31
Computers
3,997 GBP2024-07-31
3,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,754 GBP2024-07-31
12,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,148 GBP2024-07-31
9,022 GBP2023-07-31
Computers
3,428 GBP2024-07-31
3,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,576 GBP2024-07-31
12,221 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-08-01 ~ 2024-07-31
Computers
229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
609 GBP2024-07-31
269 GBP2023-07-31
Computers
569 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,800 GBP2024-07-31
22,240 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,960 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,760 GBP2024-07-31
22,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,241 GBP2024-07-31
4,929 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,610 GBP2024-07-31
15,000 GBP2023-07-31
Other Creditors
Current
3,032 GBP2024-07-31
1,568 GBP2023-07-31
Non-current
4,557 GBP2024-07-31
9,798 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31