Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
14,842 GBP2024-07-31
21,520 GBP2023-07-31
Total Inventories
10,100 GBP2024-07-31
32,711 GBP2023-07-31
Debtors
109,202 GBP2024-07-31
169,257 GBP2023-07-31
Cash at bank and in hand
179,226 GBP2024-07-31
312,727 GBP2023-07-31
Current Assets
298,528 GBP2024-07-31
514,695 GBP2023-07-31
Creditors
Current
53,780 GBP2024-07-31
107,482 GBP2023-07-31
Net Current Assets/Liabilities
244,748 GBP2024-07-31
407,213 GBP2023-07-31
Total Assets Less Current Liabilities
259,590 GBP2024-07-31
428,733 GBP2023-07-31
Net Assets/Liabilities
259,590 GBP2024-07-31
423,661 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
259,490 GBP2024-07-31
423,561 GBP2023-07-31
Equity
259,590 GBP2024-07-31
423,661 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,168 GBP2024-07-31
3,168 GBP2023-07-31
Computers
84,411 GBP2024-07-31
83,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,579 GBP2024-07-31
87,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,003 GBP2024-07-31
2,922 GBP2023-07-31
Computers
69,734 GBP2024-07-31
62,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,737 GBP2024-07-31
65,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-08-01 ~ 2024-07-31
Computers
7,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-07-31
246 GBP2023-07-31
Computers
14,677 GBP2024-07-31
21,274 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
91,948 GBP2024-07-31
145,087 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,658 GBP2024-07-31
Prepayments/Accrued Income
Current
12,596 GBP2024-07-31
24,170 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
109,202 GBP2024-07-31
Current, Amounts falling due within one year
169,257 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,431 GBP2024-07-31
73,499 GBP2023-07-31
Accrued Liabilities
Current
2,995 GBP2024-07-31
2,450 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31