Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,671 GBP2024-07-31
6,228 GBP2023-07-31
Fixed Assets - Investments
24,288 GBP2024-07-31
18,908 GBP2023-07-31
Fixed Assets
28,959 GBP2024-07-31
25,136 GBP2023-07-31
Debtors
38,597 GBP2024-07-31
43,026 GBP2023-07-31
Cash at bank and in hand
68,512 GBP2024-07-31
90,932 GBP2023-07-31
Current Assets
107,109 GBP2024-07-31
133,958 GBP2023-07-31
Creditors
Current
18,750 GBP2024-07-31
29,755 GBP2023-07-31
Net Current Assets/Liabilities
88,359 GBP2024-07-31
104,203 GBP2023-07-31
Total Assets Less Current Liabilities
117,318 GBP2024-07-31
129,339 GBP2023-07-31
Net Assets/Liabilities
116,431 GBP2024-07-31
128,156 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
116,331 GBP2024-07-31
128,056 GBP2023-07-31
Equity
116,431 GBP2024-07-31
128,156 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,242 GBP2023-07-31
Computers
37,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,331 GBP2024-07-31
11,694 GBP2023-07-31
Computers
35,113 GBP2024-07-31
34,193 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,444 GBP2024-07-31
45,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-08-01 ~ 2024-07-31
Computers
920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2024-07-31
2,548 GBP2023-07-31
Computers
2,760 GBP2024-07-31
3,680 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,340 GBP2024-07-31
35,520 GBP2023-07-31
Other Debtors
Current
3,257 GBP2024-07-31
7,242 GBP2023-07-31
Prepayments
Current
264 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
38,597 GBP2024-07-31
Current, Amounts falling due within one year
43,026 GBP2023-07-31
Corporation Tax Payable
Current
2,979 GBP2024-07-31
7,261 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,583 GBP2024-07-31
2,804 GBP2023-07-31
Accrued Liabilities
Current
1,560 GBP2024-07-31
7,117 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
887 GBP2024-07-31
1,183 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
887 GBP2024-07-31
1,183 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31