Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,400 GBP2024-07-31
1,750 GBP2023-07-31
Property, Plant & Equipment
4,826 GBP2024-07-31
3,981 GBP2023-07-31
Fixed Assets
6,226 GBP2024-07-31
5,731 GBP2023-07-31
Debtors
61,511 GBP2024-07-31
55,139 GBP2023-07-31
Cash at bank and in hand
37,163 GBP2024-07-31
116,587 GBP2023-07-31
Current Assets
98,674 GBP2024-07-31
171,726 GBP2023-07-31
Creditors
Current
68,020 GBP2024-07-31
56,361 GBP2023-07-31
Net Current Assets/Liabilities
30,654 GBP2024-07-31
115,365 GBP2023-07-31
Total Assets Less Current Liabilities
36,880 GBP2024-07-31
121,096 GBP2023-07-31
Net Assets/Liabilities
33,724 GBP2024-07-31
106,762 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
33,713 GBP2024-07-31
106,751 GBP2023-07-31
Equity
33,724 GBP2024-07-31
106,762 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-07-31
5,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,400 GBP2024-07-31
1,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2024-07-31
449 GBP2023-07-31
Computers
21,708 GBP2024-07-31
19,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,157 GBP2024-07-31
19,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343 GBP2024-07-31
307 GBP2023-07-31
Computers
16,988 GBP2024-07-31
15,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,331 GBP2024-07-31
15,621 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-08-01 ~ 2024-07-31
Computers
1,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
106 GBP2024-07-31
142 GBP2023-07-31
Computers
4,720 GBP2024-07-31
3,839 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,423 GBP2024-07-31
39,271 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,588 GBP2024-07-31
368 GBP2023-07-31
Prepayments
Current
4,500 GBP2024-07-31
500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,511 GBP2024-07-31
55,139 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,973 GBP2024-07-31
443 GBP2023-07-31
Corporation Tax Payable
Current
33,054 GBP2024-07-31
37,705 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,983 GBP2024-07-31
1,729 GBP2023-07-31
Other Creditors
Current
78 GBP2024-07-31
1,214 GBP2023-07-31
Accrued Liabilities
Current
2,932 GBP2024-07-31
2,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,551 GBP2024-07-31
Between one and two years, Non-current
12,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 3 ordinary share
10 shares2024-07-31