Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,016 GBP2025-07-31
12,513 GBP2024-07-31
Debtors
6,207 GBP2025-07-31
963 GBP2024-07-31
Cash at bank and in hand
18,083 GBP2025-07-31
37,827 GBP2024-07-31
Current Assets
24,290 GBP2025-07-31
38,790 GBP2024-07-31
Creditors
Current
27,312 GBP2025-07-31
49,614 GBP2024-07-31
Net Current Assets/Liabilities
-3,022 GBP2025-07-31
-10,824 GBP2024-07-31
Total Assets Less Current Liabilities
2,994 GBP2025-07-31
1,689 GBP2024-07-31
Net Assets/Liabilities
2,450 GBP2025-07-31
643 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,350 GBP2025-07-31
543 GBP2024-07-31
Equity
2,450 GBP2025-07-31
643 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,112 GBP2025-07-31
32,112 GBP2024-07-31
Computers
20,837 GBP2025-07-31
19,260 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,949 GBP2025-07-31
51,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,592 GBP2025-07-31
22,487 GBP2024-07-31
Computers
18,341 GBP2025-07-31
16,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,933 GBP2025-07-31
38,859 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,105 GBP2024-08-01 ~ 2025-07-31
Computers
1,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,520 GBP2025-07-31
9,625 GBP2024-07-31
Computers
2,496 GBP2025-07-31
2,888 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,380 GBP2025-07-31
571 GBP2024-07-31
Prepayments
Current
827 GBP2025-07-31
392 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
6,207 GBP2025-07-31
Amounts falling due within one year, Current
963 GBP2024-07-31
Corporation Tax Payable
Current
6,044 GBP2025-07-31
13,191 GBP2024-07-31
Accrued Liabilities
Current
3,300 GBP2025-07-31
3,162 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
544 GBP2025-07-31
1,046 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544 GBP2025-07-31
1,046 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-07-31
Class 2 ordinary share
40 shares2025-07-31