Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,729 GBP2024-07-31
Debtors
280 GBP2025-07-31
29,177 GBP2024-07-31
Cash at bank and in hand
212,620 GBP2025-07-31
126,387 GBP2024-07-31
Current Assets
212,900 GBP2025-07-31
155,564 GBP2024-07-31
Creditors
Current
31,967 GBP2025-07-31
48,496 GBP2024-07-31
Net Current Assets/Liabilities
180,933 GBP2025-07-31
107,068 GBP2024-07-31
Total Assets Less Current Liabilities
180,933 GBP2025-07-31
108,797 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
170,933 GBP2025-07-31
98,797 GBP2024-07-31
Equity
180,933 GBP2025-07-31
108,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,441 GBP2024-07-31
Computers
8,842 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,283 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,441 GBP2024-08-01 ~ 2025-07-31
Computers
-8,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,283 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,441 GBP2024-07-31
Computers
7,113 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,554 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,441 GBP2024-08-01 ~ 2025-07-31
Computers
-7,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,320 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,729 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,308 GBP2024-07-31
Other Debtors
Current
1,080 GBP2024-07-31
Prepayments/Accrued Income
Current
280 GBP2025-07-31
1,789 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
280 GBP2025-07-31
29,177 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
28,835 GBP2024-07-31
Corporation Tax Payable
Current
21,529 GBP2025-07-31
9,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-224 GBP2025-07-31
Accrued Liabilities
Current
10,605 GBP2025-07-31
10,605 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31