Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,549 GBP2024-07-31
2,487 GBP2023-07-31
Debtors
10,597 GBP2024-07-31
31,777 GBP2023-07-31
Cash at bank and in hand
26,702 GBP2024-07-31
62,070 GBP2023-07-31
Current Assets
37,299 GBP2024-07-31
93,847 GBP2023-07-31
Creditors
Current
33,250 GBP2024-07-31
53,070 GBP2023-07-31
Net Current Assets/Liabilities
4,049 GBP2024-07-31
40,777 GBP2023-07-31
Total Assets Less Current Liabilities
7,598 GBP2024-07-31
43,264 GBP2023-07-31
Net Assets/Liabilities
-6,955 GBP2024-07-31
18,958 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,055 GBP2024-07-31
18,858 GBP2023-07-31
Equity
-6,955 GBP2024-07-31
18,958 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
6,094 GBP2024-07-31
6,094 GBP2023-07-31
Computers
28,519 GBP2024-07-31
26,121 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,613 GBP2024-07-31
32,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,747 GBP2024-07-31
4,510 GBP2023-07-31
Computers
26,317 GBP2024-07-31
25,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,064 GBP2024-07-31
29,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-08-01 ~ 2024-07-31
Computers
1,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,347 GBP2024-07-31
1,584 GBP2023-07-31
Computers
2,202 GBP2024-07-31
903 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,136 GBP2024-07-31
33,574 GBP2023-07-31
Other Debtors
Current
717 GBP2024-07-31
4,636 GBP2023-07-31
Prepayments/Accrued Income
Current
961 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,597 GBP2024-07-31
31,777 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,137 GBP2024-07-31
10,092 GBP2023-07-31
Trade Creditors/Trade Payables
Current
879 GBP2024-07-31
13,154 GBP2023-07-31
Corporation Tax Payable
Current
-5,248 GBP2024-07-31
5,248 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,069 GBP2024-07-31
7,885 GBP2023-07-31
Accrued Liabilities
Current
3,769 GBP2024-07-31
5,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,393 GBP2024-07-31
12,097 GBP2023-07-31
Between two and five year, Non-current
3,273 GBP2024-07-31
11,587 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31