Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,465 GBP2024-07-31
1,132 GBP2023-07-31
Fixed Assets
1,465 GBP2024-07-31
1,132 GBP2023-07-31
Debtors
5,585 GBP2024-07-31
7,056 GBP2023-07-31
Cash at bank and in hand
39,659 GBP2024-07-31
60,746 GBP2023-07-31
Current Assets
45,244 GBP2024-07-31
67,802 GBP2023-07-31
Creditors
Current
40,176 GBP2024-07-31
61,991 GBP2023-07-31
Net Current Assets/Liabilities
5,068 GBP2024-07-31
5,811 GBP2023-07-31
Total Assets Less Current Liabilities
6,533 GBP2024-07-31
6,943 GBP2023-07-31
Creditors
Non-current
8,449 GBP2024-07-31
20,459 GBP2023-07-31
Net Assets/Liabilities
-1,916 GBP2024-07-31
-13,516 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
-51,916 GBP2024-07-31
-63,516 GBP2023-07-31
Equity
-1,916 GBP2024-07-31
-13,516 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,499 GBP2024-07-31
5,486 GBP2023-07-31
Computers
13,111 GBP2024-07-31
13,111 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,610 GBP2024-07-31
18,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,319 GBP2024-07-31
4,925 GBP2023-07-31
Computers
12,826 GBP2024-07-31
12,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,145 GBP2024-07-31
17,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-08-01 ~ 2024-07-31
Computers
286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,180 GBP2024-07-31
561 GBP2023-07-31
Computers
285 GBP2024-07-31
571 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,181 GBP2024-07-31
1,651 GBP2023-07-31
Prepayments/Accrued Income
Current
4,404 GBP2024-07-31
5,405 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,585 GBP2024-07-31
Amounts falling due within one year, Current
7,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,708 GBP2024-07-31
12,858 GBP2023-07-31
Trade Creditors/Trade Payables
Current
479 GBP2024-07-31
661 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,312 GBP2024-07-31
8,469 GBP2023-07-31
Other Creditors
Current
8,438 GBP2024-07-31
11,674 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,449 GBP2024-07-31
20,459 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
13,708 GBP2024-07-31
Between two and five year, Non-current
8,449 GBP2024-07-31
Non-current, Between two and five year
20,459 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31