Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,232 GBP2025-07-31
12,284 GBP2024-07-31
Debtors
91,710 GBP2025-07-31
55,947 GBP2024-07-31
Cash at bank and in hand
442,568 GBP2025-07-31
513,598 GBP2024-07-31
Current Assets
534,278 GBP2025-07-31
569,545 GBP2024-07-31
Net Current Assets/Liabilities
288,396 GBP2025-07-31
290,156 GBP2024-07-31
Total Assets Less Current Liabilities
299,628 GBP2025-07-31
302,440 GBP2024-07-31
Net Assets/Liabilities
296,820 GBP2025-07-31
299,369 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Capital redemption reserve
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
296,520 GBP2025-07-31
299,069 GBP2024-07-31
Equity
296,820 GBP2025-07-31
299,369 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2025-07-31
2,965 GBP2024-07-31
Furniture and fittings
8,208 GBP2025-07-31
8,208 GBP2024-07-31
Computers
22,184 GBP2025-07-31
20,653 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,451 GBP2025-07-31
31,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676 GBP2025-07-31
1,332 GBP2024-07-31
Furniture and fittings
5,611 GBP2025-07-31
4,962 GBP2024-07-31
Computers
14,932 GBP2025-07-31
13,248 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,219 GBP2025-07-31
19,542 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
649 GBP2024-08-01 ~ 2025-07-31
Computers
1,684 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,383 GBP2025-07-31
1,633 GBP2024-07-31
Furniture and fittings
2,597 GBP2025-07-31
3,246 GBP2024-07-31
Computers
7,252 GBP2025-07-31
7,405 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,310 GBP2025-07-31
42,507 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,400 GBP2025-07-31
13,440 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
91,710 GBP2025-07-31
55,947 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,905 GBP2025-07-31
5,799 GBP2024-07-31
Other Taxation & Social Security Payable
Current
61,998 GBP2025-07-31
79,660 GBP2024-07-31
Other Creditors
Current
181,979 GBP2025-07-31
193,930 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
100 shares2025-07-31