Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,920 GBP2025-07-31
7,110 GBP2024-07-31
Debtors
188,156 GBP2025-07-31
273,570 GBP2024-07-31
Cash at bank and in hand
744,785 GBP2025-07-31
640,040 GBP2024-07-31
Current Assets
932,941 GBP2025-07-31
913,610 GBP2024-07-31
Creditors
Current
438,705 GBP2025-07-31
285,456 GBP2024-07-31
Net Current Assets/Liabilities
494,236 GBP2025-07-31
628,154 GBP2024-07-31
Total Assets Less Current Liabilities
497,156 GBP2025-07-31
635,264 GBP2024-07-31
Net Assets/Liabilities
496,426 GBP2025-07-31
633,486 GBP2024-07-31
Equity
Called up share capital
556 GBP2025-07-31
556 GBP2024-07-31
Share premium
39,498 GBP2025-07-31
39,498 GBP2024-07-31
Capital redemption reserve
92 GBP2025-07-31
92 GBP2024-07-31
Retained earnings (accumulated losses)
456,280 GBP2025-07-31
593,340 GBP2024-07-31
Equity
496,426 GBP2025-07-31
633,486 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
30,246 GBP2025-07-31
27,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,326 GBP2025-07-31
20,808 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,920 GBP2025-07-31
7,110 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
179,978 GBP2025-07-31
261,724 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
42 GBP2025-07-31
42 GBP2024-07-31
Prepayments
Current
8,013 GBP2025-07-31
11,681 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
188,156 GBP2025-07-31
Amounts falling due within one year, Current
273,570 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,836 GBP2025-07-31
3,094 GBP2024-07-31
Corporation Tax Payable
Current
149,141 GBP2025-07-31
30,298 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,209 GBP2025-07-31
38,371 GBP2024-07-31
Other Creditors
Current
7,966 GBP2025-07-31
12,239 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
95,510 GBP2025-07-31
60,669 GBP2024-07-31
Accrued Liabilities
Current
2,815 GBP2025-07-31
2,680 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
539,636 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
539,636 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-676,696 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-676,696 GBP2024-08-01 ~ 2025-07-31