Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
962 GBP2024-07-31
1,291 GBP2023-07-31
Fixed Assets
962 GBP2024-07-31
1,291 GBP2023-07-31
Debtors
426,702 GBP2024-07-31
223,572 GBP2023-07-31
Cash at bank and in hand
240,312 GBP2024-07-31
321,847 GBP2023-07-31
Current Assets
667,014 GBP2024-07-31
545,419 GBP2023-07-31
Net Current Assets/Liabilities
547,835 GBP2024-07-31
458,068 GBP2023-07-31
Total Assets Less Current Liabilities
548,797 GBP2024-07-31
459,359 GBP2023-07-31
Net Assets/Liabilities
548,556 GBP2024-07-31
459,096 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
548,456 GBP2024-07-31
458,996 GBP2023-07-31
Equity
548,556 GBP2024-07-31
459,096 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2024-07-31
1,699 GBP2023-07-31
Computers
10,379 GBP2024-07-31
9,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,078 GBP2024-07-31
11,661 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,430 GBP2024-07-31
1,382 GBP2023-07-31
Computers
9,686 GBP2024-07-31
8,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,116 GBP2024-07-31
10,370 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-08-01 ~ 2024-07-31
Computers
698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2024-07-31
317 GBP2023-07-31
Computers
693 GBP2024-07-31
974 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,009 GBP2024-07-31
32,165 GBP2023-07-31
Other Debtors
Current
383,597 GBP2024-07-31
191,407 GBP2023-07-31
Prepayments
Current
96 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
426,702 GBP2024-07-31
223,572 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,555 GBP2024-07-31
41,981 GBP2023-07-31
Corporation Tax Payable
Current
39,186 GBP2024-07-31
22,902 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,815 GBP2024-07-31
2,597 GBP2023-07-31
Other Creditors
Current
300 GBP2024-07-31
41 GBP2023-07-31
Accrued Liabilities
Current
1,380 GBP2024-07-31
1,310 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
119,753 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,293 GBP2023-08-01 ~ 2024-07-31