Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,955 GBP2024-07-31
833 GBP2023-07-31
Debtors
15,120 GBP2024-07-31
9,240 GBP2023-07-31
Cash at bank and in hand
27,350 GBP2024-07-31
43,295 GBP2023-07-31
Current Assets
42,470 GBP2024-07-31
52,535 GBP2023-07-31
Creditors
Current
40,644 GBP2024-07-31
50,111 GBP2023-07-31
Net Current Assets/Liabilities
1,826 GBP2024-07-31
2,424 GBP2023-07-31
Total Assets Less Current Liabilities
3,781 GBP2024-07-31
3,257 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
3,771 GBP2024-07-31
3,247 GBP2023-07-31
Equity
3,781 GBP2024-07-31
3,257 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2024-07-31
850 GBP2023-07-31
Computers
6,453 GBP2024-07-31
4,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,303 GBP2024-07-31
5,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
844 GBP2024-07-31
738 GBP2023-07-31
Computers
4,504 GBP2024-07-31
4,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,348 GBP2024-07-31
4,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-08-01 ~ 2024-07-31
Computers
494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-07-31
112 GBP2023-07-31
Computers
1,949 GBP2024-07-31
721 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,120 GBP2024-07-31
9,240 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,374 GBP2024-07-31
32,027 GBP2023-07-31
Other Creditors
Current
7,270 GBP2024-07-31
18,084 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,524 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2023-08-01 ~ 2024-07-31