Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,771 GBP2024-07-31
8,891 GBP2023-07-31
Debtors
499 GBP2024-07-31
17,847 GBP2023-07-31
Cash at bank and in hand
1,656,793 GBP2024-07-31
1,698,943 GBP2023-07-31
Current Assets
1,657,292 GBP2024-07-31
1,716,790 GBP2023-07-31
Net Current Assets/Liabilities
-105,797 GBP2024-07-31
-110,083 GBP2023-07-31
Total Assets Less Current Liabilities
-99,026 GBP2024-07-31
-101,192 GBP2023-07-31
Creditors
Non-current
-9,534 GBP2024-07-31
-14,550 GBP2023-07-31
Net Assets/Liabilities
-108,560 GBP2024-07-31
-115,742 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-108,562 GBP2024-07-31
-115,744 GBP2023-07-31
Equity
-108,560 GBP2024-07-31
-115,742 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
13,527 GBP2023-07-31
Computers
22,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,682 GBP2024-07-31
9,004 GBP2023-07-31
Computers
19,521 GBP2024-07-31
18,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,203 GBP2024-07-31
27,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2023-08-01 ~ 2024-07-31
Computers
1,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,845 GBP2024-07-31
4,523 GBP2023-07-31
Computers
2,926 GBP2024-07-31
4,368 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126 GBP2024-07-31
Current, Amounts falling due within one year
2,262 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
373 GBP2024-07-31
Current, Amounts falling due within one year
15,585 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
499 GBP2024-07-31
Current, Amounts falling due within one year
17,847 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,559,963 GBP2024-07-31
1,606,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,523 GBP2024-07-31
5,723 GBP2023-07-31
Other Creditors
Current
192,603 GBP2024-07-31
214,285 GBP2023-07-31
Non-current
9,534 GBP2024-07-31
14,550 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,182 GBP2023-08-01 ~ 2024-07-31