Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,513 GBP2024-07-31
15,754 GBP2023-07-31
Debtors
963 GBP2024-07-31
26,794 GBP2023-07-31
Cash at bank and in hand
37,827 GBP2024-07-31
36,469 GBP2023-07-31
Current Assets
38,790 GBP2024-07-31
63,263 GBP2023-07-31
Creditors
Current
49,614 GBP2024-07-31
76,868 GBP2023-07-31
Net Current Assets/Liabilities
-10,824 GBP2024-07-31
-13,605 GBP2023-07-31
Total Assets Less Current Liabilities
1,689 GBP2024-07-31
2,149 GBP2023-07-31
Net Assets/Liabilities
643 GBP2024-07-31
1,588 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
543 GBP2024-07-31
1,488 GBP2023-07-31
Equity
643 GBP2024-07-31
1,588 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,112 GBP2024-07-31
32,112 GBP2023-07-31
Computers
19,260 GBP2024-07-31
14,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,372 GBP2024-07-31
47,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,487 GBP2024-07-31
16,358 GBP2023-07-31
Computers
16,372 GBP2024-07-31
14,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,859 GBP2024-07-31
31,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,129 GBP2023-08-01 ~ 2024-07-31
Computers
1,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,625 GBP2024-07-31
15,754 GBP2023-07-31
Computers
2,888 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
571 GBP2024-07-31
26,401 GBP2023-07-31
Prepayments
Current
392 GBP2024-07-31
393 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
963 GBP2024-07-31
Amounts falling due within one year, Current
26,794 GBP2023-07-31
Corporation Tax Payable
Current
13,191 GBP2024-07-31
10,814 GBP2023-07-31
Accrued Liabilities
Current
3,162 GBP2024-07-31
2,983 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,046 GBP2024-07-31
561 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,046 GBP2024-07-31
561 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31
Class 2 ordinary share
40 shares2024-07-31