Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
905 GBP2024-07-31
472 GBP2023-07-31
Debtors
13,828 GBP2024-07-31
10,576 GBP2023-07-31
Cash at bank and in hand
29,206 GBP2024-07-31
24,824 GBP2023-07-31
Current Assets
43,034 GBP2024-07-31
35,400 GBP2023-07-31
Creditors
Current
33,433 GBP2024-07-31
29,568 GBP2023-07-31
Net Current Assets/Liabilities
9,601 GBP2024-07-31
5,832 GBP2023-07-31
Total Assets Less Current Liabilities
10,506 GBP2024-07-31
6,304 GBP2023-07-31
Creditors
Non-current
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Net Assets/Liabilities
8,006 GBP2024-07-31
804 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
7,806 GBP2024-07-31
604 GBP2023-07-31
Equity
8,006 GBP2024-07-31
804 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,187 GBP2024-07-31
5,931 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-4,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,282 GBP2024-07-31
5,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
905 GBP2024-07-31
472 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,210 GBP2024-07-31
1,210 GBP2023-07-31
Prepayments/Accrued Income
Current
12,618 GBP2024-07-31
9,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,828 GBP2024-07-31
Current, Amounts falling due within one year
10,576 GBP2023-07-31
Other Remaining Borrowings
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Corporation Tax Payable
Current
17,529 GBP2024-07-31
14,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22 GBP2024-07-31
22 GBP2023-07-31
Other Creditors
Current
867 GBP2024-07-31
Accrued Liabilities
Current
951 GBP2024-07-31
695 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
5,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31