Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
9,817 GBP2025-07-31
9,311 GBP2024-07-31
Debtors
416,881 GBP2025-07-31
333,408 GBP2024-07-31
Cash at bank and in hand
265,612 GBP2025-07-31
148,873 GBP2024-07-31
Current Assets
682,493 GBP2025-07-31
482,281 GBP2024-07-31
Creditors
Current
290,708 GBP2025-07-31
196,337 GBP2024-07-31
Net Current Assets/Liabilities
391,785 GBP2025-07-31
285,944 GBP2024-07-31
Total Assets Less Current Liabilities
401,602 GBP2025-07-31
295,255 GBP2024-07-31
Net Assets/Liabilities
399,148 GBP2025-07-31
292,975 GBP2024-07-31
Equity
Called up share capital
600 GBP2025-07-31
600 GBP2024-07-31
Retained earnings (accumulated losses)
398,548 GBP2025-07-31
292,375 GBP2024-07-31
Equity
399,148 GBP2025-07-31
292,975 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
50,738 GBP2025-07-31
46,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,921 GBP2025-07-31
36,715 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
9,817 GBP2025-07-31
9,311 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
381,373 GBP2025-07-31
307,685 GBP2024-07-31
Prepayments
Current
27,333 GBP2025-07-31
17,548 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
416,881 GBP2025-07-31
Amounts falling due within one year, Current
333,408 GBP2024-07-31
Trade Creditors/Trade Payables
Current
58,277 GBP2025-07-31
56,907 GBP2024-07-31
Corporation Tax Payable
Current
36,466 GBP2025-07-31
10,231 GBP2024-07-31
Other Taxation & Social Security Payable
Current
105,498 GBP2025-07-31
77,185 GBP2024-07-31
Other Creditors
Current
100 GBP2025-07-31
100 GBP2024-07-31
Accrued Liabilities
Current
86,927 GBP2025-07-31
48,473 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,870 GBP2025-07-31
30,178 GBP2024-07-31
Between one and five year
21,228 GBP2025-07-31
31,505 GBP2024-07-31
All periods
49,098 GBP2025-07-31
61,683 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,454 GBP2025-07-31
2,280 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31