Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,947 GBP2024-07-31
4,813 GBP2023-07-31
Debtors
540,103 GBP2024-07-31
484,301 GBP2023-07-31
Cash at bank and in hand
204,593 GBP2024-07-31
137,793 GBP2023-07-31
Current Assets
744,696 GBP2024-07-31
622,094 GBP2023-07-31
Creditors
Current
111,693 GBP2024-07-31
49 GBP2023-07-31
Net Current Assets/Liabilities
633,003 GBP2024-07-31
622,045 GBP2023-07-31
Total Assets Less Current Liabilities
644,950 GBP2024-07-31
626,858 GBP2023-07-31
Net Assets/Liabilities
642,546 GBP2024-07-31
626,858 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
632,546 GBP2024-07-31
616,858 GBP2023-07-31
Equity
642,546 GBP2024-07-31
626,858 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,662 GBP2024-07-31
38,662 GBP2023-07-31
Computers
420,338 GBP2024-07-31
401,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
459,000 GBP2024-07-31
440,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,559 GBP2024-07-31
37,192 GBP2023-07-31
Computers
409,494 GBP2024-07-31
398,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,053 GBP2024-07-31
435,841 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2023-08-01 ~ 2024-07-31
Computers
10,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2024-07-31
1,470 GBP2023-07-31
Computers
10,844 GBP2024-07-31
3,343 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,791 GBP2024-07-31
334,848 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
127,312 GBP2024-07-31
149,453 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
540,103 GBP2024-07-31
484,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,181 GBP2024-07-31
2,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,663 GBP2024-07-31
-31,639 GBP2023-07-31
Other Creditors
Current
27,849 GBP2024-07-31
29,608 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,404 GBP2024-07-31
-22,141 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-07-31
Class 2 ordinary share
3,000 shares2024-07-31
Class 3 ordinary share
4,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
255,688 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-08-01 ~ 2024-07-31