Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,284 GBP2024-07-31
12,110 GBP2023-07-31
Debtors
55,947 GBP2024-07-31
90,519 GBP2023-07-31
Cash at bank and in hand
513,598 GBP2024-07-31
456,790 GBP2023-07-31
Current Assets
569,545 GBP2024-07-31
547,309 GBP2023-07-31
Net Current Assets/Liabilities
290,156 GBP2024-07-31
261,093 GBP2023-07-31
Total Assets Less Current Liabilities
302,440 GBP2024-07-31
273,203 GBP2023-07-31
Net Assets/Liabilities
299,369 GBP2024-07-31
270,176 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Capital redemption reserve
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
299,069 GBP2024-07-31
269,876 GBP2023-07-31
Equity
299,369 GBP2024-07-31
270,176 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,965 GBP2024-07-31
2,456 GBP2023-07-31
Furniture and fittings
8,208 GBP2024-07-31
6,063 GBP2023-07-31
Computers
20,653 GBP2024-07-31
20,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,826 GBP2024-07-31
28,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2024-07-31
1,019 GBP2023-07-31
Furniture and fittings
4,962 GBP2024-07-31
4,444 GBP2023-07-31
Computers
13,248 GBP2024-07-31
11,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,542 GBP2024-07-31
16,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
518 GBP2023-08-01 ~ 2024-07-31
Computers
1,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,633 GBP2024-07-31
1,437 GBP2023-07-31
Furniture and fittings
3,246 GBP2024-07-31
1,619 GBP2023-07-31
Computers
7,405 GBP2024-07-31
9,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,507 GBP2024-07-31
73,129 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,440 GBP2024-07-31
17,390 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
55,947 GBP2024-07-31
90,519 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,799 GBP2024-07-31
6,660 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,660 GBP2024-07-31
73,451 GBP2023-07-31
Other Creditors
Current
193,930 GBP2024-07-31
206,105 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31