Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,341 GBP2024-07-31
7,272 GBP2023-07-31
Debtors
1,643 GBP2024-07-31
8,209 GBP2023-07-31
Cash at bank and in hand
452,454 GBP2024-07-31
343,358 GBP2023-07-31
Current Assets
454,097 GBP2024-07-31
351,567 GBP2023-07-31
Creditors
Current
103,819 GBP2024-07-31
78,458 GBP2023-07-31
Net Current Assets/Liabilities
350,278 GBP2024-07-31
273,109 GBP2023-07-31
Total Assets Less Current Liabilities
359,619 GBP2024-07-31
280,381 GBP2023-07-31
Net Assets/Liabilities
357,284 GBP2024-07-31
278,999 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
357,283 GBP2024-07-31
278,998 GBP2023-07-31
Equity
357,284 GBP2024-07-31
278,999 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,514 GBP2024-07-31
12,725 GBP2023-07-31
Computers
9,024 GBP2024-07-31
13,347 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,538 GBP2024-07-31
26,072 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,516 GBP2024-07-31
10,850 GBP2023-07-31
Computers
4,681 GBP2024-07-31
7,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,197 GBP2024-07-31
18,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2023-08-01 ~ 2024-07-31
Computers
1,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,998 GBP2024-07-31
1,875 GBP2023-07-31
Computers
4,343 GBP2024-07-31
5,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
590 GBP2023-07-31
Prepayments
Current
1,643 GBP2024-07-31
1,619 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,643 GBP2024-07-31
8,209 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,355 GBP2024-07-31
1,522 GBP2023-07-31
Corporation Tax Payable
Current
14,684 GBP2024-07-31
Other Creditors
Current
402 GBP2024-07-31
Accrued Liabilities
Current
2,050 GBP2024-07-31
1,965 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31