Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,232 GBP2024-07-31
21 GBP2023-07-31
Fixed Assets - Investments
10,998,121 GBP2024-07-31
8,406,266 GBP2023-07-31
Fixed Assets
11,001,353 GBP2024-07-31
8,406,287 GBP2023-07-31
Debtors
1,265,637 GBP2024-07-31
1,303,882 GBP2023-07-31
Cash at bank and in hand
43,666 GBP2024-07-31
426,252 GBP2023-07-31
Current Assets
1,309,303 GBP2024-07-31
1,730,134 GBP2023-07-31
Creditors
Current
394,614 GBP2024-07-31
315,688 GBP2023-07-31
Net Current Assets/Liabilities
914,689 GBP2024-07-31
1,414,446 GBP2023-07-31
Total Assets Less Current Liabilities
11,916,042 GBP2024-07-31
9,820,733 GBP2023-07-31
Net Assets/Liabilities
11,208,339 GBP2024-07-31
9,374,015 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
8,580,630 GBP2024-07-31
7,645,761 GBP2023-07-31
Equity
11,208,339 GBP2024-07-31
9,374,015 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,177 GBP2024-07-31
2,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,305 GBP2024-07-31
2,893 GBP2023-07-31
Furniture and fittings
2,128 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,647 GBP2024-07-31
2,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,073 GBP2024-07-31
2,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-08-01 ~ 2024-07-31
Computers
775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2024-07-31
Computers
1,530 GBP2024-07-31
21 GBP2023-07-31
Other Investments Other Than Loans
10,998,121 GBP2024-07-31
8,406,266 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
763,611 GBP2024-07-31
748,574 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
502,026 GBP2024-07-31
555,308 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,265,637 GBP2024-07-31
1,303,882 GBP2023-07-31
Trade Creditors/Trade Payables
Current
988 GBP2024-07-31
7,696 GBP2023-07-31
Other Taxation & Social Security Payable
Current
387,891 GBP2024-07-31
301,745 GBP2023-07-31
Other Creditors
Current
5,735 GBP2024-07-31
6,247 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,032 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
707,703 GBP2024-07-31
446,718 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31